Sonoco
401 hedge funds and large institutions have $3.75B invested in Sonoco in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 124 increasing their positions, 122 reducing their positions, and 30 closing their positions.
301% more call options, than puts
Call options by funds: $5.99M | Put options by funds: $1.5M
177% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 30
14% more funds holding
Funds holding: 353 → 401 (+48)
2% more capital invested
Capital invested by funds: $3.67B → $3.75B (+$83.8M)
2% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 122
2.15% less ownership
Funds ownership: 73.19% → 71.04% (-2.2%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$12.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.52M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$6.83M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$5.44M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$46M |
| 2 |
Goldman Sachs
New York
|
-$31.7M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$22M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$17.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$12.3M |
SON Hedge Fund Activity: Q4 2017 in Review
401 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Sonoco (SON) for Q4 2017, worth a combined $3.75B — up 2.3% from $3.67B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new SON positions and 30 closed out — a net gain of 53 holders — while 124 added to existing stakes and 122 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $18.4M. The largest seller was Millennium Management, cutting an estimated $46M.
- 401 institutional investors held Sonoco (SON) as of Q4 2017, up from 353 in Q3 2017.
- Funds reported $3.75B of Sonoco stock for Q4 2017, up 2.3% quarter-over-quarter.
- 83 funds opened new Sonoco positions in Q4 2017 and 30 closed out, a net change of +53 holders.
- The largest Sonoco buyer in Q4 2017 was Fidelity Investments, an estimated $18.4M added.
- The largest Sonoco seller in Q4 2017 was Millennium Management, an estimated $46M sold.
Based on aggregated 13F filings for Q4 2017.