Sonoco
408 hedge funds and large institutions have $4.07B invested in Sonoco in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 137 increasing their positions, 120 reducing their positions, and 28 closing their positions.
107% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 28
25% more call options, than puts
Call options by funds: $4.59M | Put options by funds: $3.67M
14% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 120
8% more capital invested
Capital invested by funds: $3.76B → $4.07B (+$315M)
6% more funds holding
Funds holding: 384 → 408 (+24)
1.79% more ownership
Funds ownership: 71.91% → 73.7% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$31.3M |
| 2 |
Morgan Stanley
New York
|
+$17.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$14M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$12.7M |
| 2 |
State Street
Boston,
Massachusetts
|
-$12.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$11.5M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$10.8M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$10.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCI
426
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$6K | -110 | Closed |
|
|
IP
427
Intellectus Partners
San Francisco,
California
| – | -$5K | -91 | Closed |
|
|
GFP
428
Gryphon Financial Partners
Columbus,
Ohio
| – | -$4K | -67 | Closed |
|
|
PIA
429
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$2K | -38 | Closed |
|
|
CA
430
Centerpoint Advisors
Needham,
Massachusetts
| – | -$2K | -31 | Closed |
|
431
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -27 | Closed |
|
|
OFS
432
Orrstown Financial Services
Harrisburg,
Pennsylvania
| – | -$1K | -25 | Closed |
|
|
AF
433
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1K | -11 | Closed |
|
|
CIR
434
Clear Investment Research
Alpharetta,
Georgia
| – | +$501 | +9 | New |
|
SON Hedge Fund Activity: Q3 2018 in Review
408 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Sonoco (SON) for Q3 2018, worth a combined $4.07B — up 8.4% from $3.76B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new SON positions and 28 closed out — a net gain of 30 holders — while 137 added to existing stakes and 120 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $31.3M. The largest seller was Millennium Management, cutting an estimated $12.7M.
- 408 institutional investors held Sonoco (SON) as of Q3 2018, up from 384 in Q2 2018.
- Funds reported $4.07B of Sonoco stock for Q3 2018, up 8.4% quarter-over-quarter.
- 58 funds opened new Sonoco positions in Q3 2018 and 28 closed out, a net change of +30 holders.
- The largest Sonoco buyer in Q3 2018 was Victory Capital Management, an estimated $31.3M added.
- The largest Sonoco seller in Q3 2018 was Millennium Management, an estimated $12.7M sold.
Based on aggregated 13F filings for Q3 2018.