Sonoco
383 hedge funds and large institutions have $3.58B invested in Sonoco in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 126 increasing their positions, 141 reducing their positions, and 72 closing their positions.
435% more call options, than puts
Call options by funds: $3M | Put options by funds: $560K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2.11% more ownership
Funds ownership: 74.54% → 76.66% (+2.1%)
9% less funds holding
Funds holding: 421 → 383 (-38)
11% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 141
22% less capital invested
Capital invested by funds: $4.6B → $3.58B (-$1.02B)
46% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$69.9M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$61.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$35.3M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$27M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$28.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$26.7M |
| 3 |
State Street
Boston,
Massachusetts
|
-$25M |
| 4 |
BlackRock
New York
|
-$19.9M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$16.6M |
SON Hedge Fund Activity: Q1 2020 in Review
383 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Sonoco (SON) for Q1 2020, worth a combined $3.58B — down 22% from $4.6B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of SON and 39 opened new positions — a net loss of 33 holders — while 141 trimmed existing stakes and 126 added.
The largest buyer was Victory Capital Management, adding an estimated $69.9M. The largest seller was Rothschild & Co Asset Management US, exiting entirely with an estimated $28.4M sold.
- 383 institutional investors held Sonoco (SON) as of Q1 2020, down from 421 in Q4 2019.
- Funds reported $3.58B of Sonoco stock for Q1 2020, down 22% quarter-over-quarter.
- 39 funds opened new Sonoco positions in Q1 2020 and 72 closed out, a net change of -33 holders.
- The largest Sonoco buyer in Q1 2020 was Victory Capital Management, an estimated $69.9M added.
- The largest Sonoco seller in Q1 2020 was Rothschild & Co Asset Management US, an estimated $28.4M sold.
Based on aggregated 13F filings for Q1 2020.