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Sonoco
SON

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
401
Holders Change
+48
Holders Change %
+13.6%
% of All Funds
9.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
83
Increased
124
Reduced
122
Closed
30
Calls
$5.99M
Puts
$1.5M
Net Calls
+$4.49M
Net Calls Change
+$4.39M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.4M
2
Citadel Advisors
Citadel Advisors
Florida
+$12.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.52M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$6.83M
5
SAM
Silvercrest Asset Management
New York
+$5.44M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$46M
2
Goldman Sachs
Goldman Sachs
New York
-$31.7M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$22M
4
MWNA
Marshall Wace North America
New York
-$17.5M
5
Bank of America
Bank of America
North Carolina
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
MNG
126
Manning & Napier Group
New York
$2.23M +$2.2M +42,058 New
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$2.23M – – –
RP
128
Rowlandmiller & Partners
Georgia
$2.18M -$33.1K -632 -2%
ACM
129
Argyle Capital Management
Pennsylvania
$2.17M – – –
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$2.1M -$551K -10,520 -21%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$2M +$1.2M +22,928 +156%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$1.97M +$21K +402 +1%
LCM
133
Laurion Capital Management
New York
$1.96M +$1.93M +36,811 New
TAM
134
Tyers Asset Management
Texas
$1.95M -$1.59M -30,352 -45%
SI
135
Stephens Inc
Arkansas
$1.9M +$145K +2,775 +8%
SOMRS
136
State of Michigan Retirement System
Michigan
$1.9M -$89K -1,700 -5%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$1.89M -$53.2K -1,016 -3%
FNBOO
138
First National Bank of Omaha
Nebraska
$1.88M +$1.85M +35,394 New
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.88M -$937K -17,903 -34%
Federated Hermes
140
Federated Hermes
Pennsylvania
$1.82M -$272K -5,202 -13%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$1.81M -$1.53M -29,285 -46%
CM
142
Churchill Management
California
$1.76M -$56.1K -1,071 -3%
RCM
143
Riverhead Capital Management
Delaware
$1.75M -$1.42M -27,050 -45%
ZIG
144
Zurich Insurance Group
Switzerland
$1.75M – – –
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$1.74M – – –
FIM
146
Fruth Investment Management
Texas
$1.73M +$5.24K +100 +0.3%
CSS
147
Cubist Systematic Strategies
Connecticut
$1.69M +$1.05M +20,061 +172%
VWM
148
Valley Wealth Managers
New Jersey
$1.68M +$36.4K +695 +2%
NCM
149
Novare Capital Management
North Carolina
$1.68M +$63.6K +1,215 +4%
AG
150
Advisor Group
Arizona
$1.67M +$116K +2,212 +8%
4 5
6
7 8

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.