Sonoco
338 hedge funds and large institutions have $3.11B invested in Sonoco in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 122 increasing their positions, 111 reducing their positions, and 20 closing their positions.
115% more call options, than puts
Call options by funds: $3.05M | Put options by funds: $1.42M
55% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 20
2% more funds holding
Funds holding: 331 → 338 (+7)
10% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 111
5% more capital invested
Capital invested by funds: $2.97B → $3.11B (+$138M)
0.67% more ownership
Funds ownership: 67.33% → 68% (+0.67%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
Top Sellers
| 1 |
HCM
Hamlin Capital Management
New York
|
-$34.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$15.9M |
| 3 |
SRC
Shufro Rose & Co
New York
|
-$11.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$9.97M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$9.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIMCH
351
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| – | -$357K | -8,180 | Closed |
|
|
LOAME
352
Lombard Odier Asset Management (Europe)
London,
United Kingdom
| – | -$264K | -6,000 | Closed |
|
|
QT
353
Quantbot Technologies
New York
| – | -$101K | -2,312 | Closed |
|
354
Walleye Trading
New York
| – | -$68K | -1,557 | Closed |
|
|
MCM
355
Manchester Capital Management
Manchester,
Vermont
| – | -$36K | -830 | Closed |
|
356
Simplex Trading
Chicago,
Illinois
| – | -$28.7K | -634 | Closed |
|
|
BRWA
357
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$7 | -165 | Closed |
|
|
BKA
358
Brick & Kyle Associates
Newtown,
Pennsylvania
| – | -$4K | -100 | Closed |
|
SON Hedge Fund Activity: Q1 2015 in Review
338 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Sonoco (SON) for Q1 2015, worth a combined $3.11B — up 4.6% from $2.97B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new SON positions and 20 closed out — a net gain of 11 holders — while 122 added to existing stakes and 111 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $32.3M. The largest seller was Hamlin Capital Management, cutting an estimated $34.3M.
- 338 institutional investors held Sonoco (SON) as of Q1 2015, up from 331 in Q4 2014.
- Funds reported $3.11B of Sonoco stock for Q1 2015, up 4.6% quarter-over-quarter.
- 31 funds opened new Sonoco positions in Q1 2015 and 20 closed out, a net change of +11 holders.
- The largest Sonoco buyer in Q1 2015 was Acadian Asset Management, an estimated $32.3M added.
- The largest Sonoco seller in Q1 2015 was Hamlin Capital Management, an estimated $34.3M sold.
Based on aggregated 13F filings for Q1 2015.