Sonoco
390 hedge funds and large institutions have $3.92B invested in Sonoco in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 153 reducing their positions, and 40 closing their positions.
629% more call options, than puts
Call options by funds: $4.76M | Put options by funds: $653K
25% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 40
9% more capital invested
Capital invested by funds: $3.58B → $3.92B (+$337M)
2% more funds holding
Funds holding: 383 → 390 (+7)
1.89% less ownership
Funds ownership: 76.66% → 74.76% (-1.9%)
22% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 153
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$34.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$31.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$22.8M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$19.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$80.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$26.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$25.1M |
| 4 |
BlackRock
New York
|
-$22.8M |
| 5 |
Morgan Stanley
New York
|
-$14.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
426
Twin Tree Management
Dallas,
Texas
| – | -$2K | -49 | Closed |
|
|
GWS
427
Glassman Wealth Services
Vienna,
Virginia
| – | -$198 | -4 | -44% |
|
|
AF
428
Advisornet Financial
Minnetonka,
Minnesota
| – | +$446 | +9 | New |
|
SON Hedge Fund Activity: Q2 2020 in Review
390 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sonoco (SON) for Q2 2020, worth a combined $3.92B — up 9.4% from $3.58B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new SON positions and 40 closed out — a net gain of 10 holders — while 120 added to existing stakes and 153 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $34.3M. The largest seller was Victory Capital Management, cutting an estimated $80.5M.
- 390 institutional investors held Sonoco (SON) as of Q2 2020, up from 383 in Q1 2020.
- Funds reported $3.92B of Sonoco stock for Q2 2020, up 9.4% quarter-over-quarter.
- 50 funds opened new Sonoco positions in Q2 2020 and 40 closed out, a net change of +10 holders.
- The largest Sonoco buyer in Q2 2020 was Janus Henderson Group, an estimated $34.3M added.
- The largest Sonoco seller in Q2 2020 was Victory Capital Management, an estimated $80.5M sold.
Based on aggregated 13F filings for Q2 2020.