Sonoco
317 hedge funds and large institutions have $3.09B invested in Sonoco in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 107 increasing their positions, 114 reducing their positions, and 30 closing their positions.
53% more call options, than puts
Call options by funds: $980K | Put options by funds: $640K
7% more capital invested
Capital invested by funds: $2.9B → $3.09B (+$190M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.29% less ownership
Funds ownership: 69.29% → 68.99% (-0.29%)
6% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 114
2% less funds holding
Funds holding: 323 → 317 (-6)
17% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$50M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$33.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$23.6M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$49.3M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$24.6M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
-$20.3M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$16.4M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$14.1M |
SON Hedge Fund Activity: Q2 2014 in Review
317 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Sonoco (SON) for Q2 2014, worth a combined $3.09B — up 6.6% from $2.9B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of SON and 25 opened new positions — a net loss of 5 holders — while 114 trimmed existing stakes and 107 added.
The largest buyer was State Street, adding an estimated $50M. The largest seller was Deutsche Bank, cutting an estimated $49.3M.
- 317 institutional investors held Sonoco (SON) as of Q2 2014, down from 323 in Q1 2014.
- Funds reported $3.09B of Sonoco stock for Q2 2014, up 6.6% quarter-over-quarter.
- 25 funds opened new Sonoco positions in Q2 2014 and 30 closed out, a net change of -5 holders.
- The largest Sonoco buyer in Q2 2014 was State Street, an estimated $50M added.
- The largest Sonoco seller in Q2 2014 was Deutsche Bank, an estimated $49.3M sold.
Based on aggregated 13F filings for Q2 2014.