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425 hedge funds and large institutions have $4.61B invested in Sonoco in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 152 increasing their positions, 135 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $6.2M | Put options by funds: $3.84M

30% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 46

17% more capital invested

Capital invested by funds: $3.94B → $4.61B (+$676M)

13% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 135

2% more funds holding

Funds holding: 415425 (+10)

0.48% more ownership

Funds ownership: 75.03%75.51% (+0.48%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
425
Holders Change
+10
Holders Change %
+2.41%
% of All Funds
9.2%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
60
Increased
152
Reduced
135
Closed
46
Calls
$6.2M
Puts
$3.84M
Net Calls
+$2.36M
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
151
Systematic Financial Management
New Jersey
$2M +$1.87M +32,508 New
CFMC
152
Curbstone Financial Management Corp
New Hampshire
$1.96M +$5.75K +100 +0.3%
VWM
153
Valley Wealth Managers
New Jersey
$1.94M +$12.4K +215 +0.7%
FL
154
Fort LP
Maryland
$1.9M +$425K +7,397 +32%
PWPCM
155
Perella Weinberg Partners Capital Management
New York
$1.89M +$824K +14,332 +88%
LPL Financial
156
LPL Financial
California
$1.88M +$267K +4,648 +18%
SOADOR
157
State of Alaska Department of Revenue
Alaska
$1.87M +$387K +6,731 +28%
OAM
158
Oxford Asset Management
United Kingdom
$1.82M +$318K +5,521 +23%
Balyasny Asset Management
159
Balyasny Asset Management
Illinois
$1.76M +$1.05M +18,184 +174%
LS
160
Livforsakringsbolaget Skandia
Sweden
$1.76M -$1.05M -18,300 -39%
AAMU
161
AEGON Asset Management (UK)
United Kingdom
$1.76M +$1.64M +28,593 New
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$1.75M -$978 -17 -0.1%
AG
163
AlphaSimPlex Group
Massachusetts
$1.75M +$1.63M +28,374 New
BCM
164
Brookmont Capital Management
Texas
$1.73M +$1.03K +18 +0.1%
TAM
165
Tyers Asset Management
Texas
$1.71M +$762K +13,244 +91%
NGA
166
Naples Global Advisors
Florida
$1.7M -$32.2K -560 -2%
LSERS
167
Louisiana State Employees Retirement System
Louisiana
$1.65M +$17.3K +300 +1%
AAM
168
Advisors Asset Management
Colorado
$1.63M -$478K -8,309 -24%
Franklin Resources
169
Franklin Resources
California
$1.63M +$683K +11,873 +81%
Two Sigma Investments
170
Two Sigma Investments
New York
$1.6M +$1.5M +26,064 New
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$1.59M +$32.9K +572 +2%
HSBC Holdings
172
HSBC Holdings
United Kingdom
$1.59M +$487K +8,460 +49%
FM
173
Foster & Motley
Ohio
$1.55M +$318K +5,531 +28%
RCM
174
Riverhead Capital Management
Delaware
$1.54M +$694K +12,060 +92%
TPA
175
Trivium Point Advisory
Connecticut
$1.53M -$37.4K -650 -3%

SON Hedge Fund Activity: Q1 2019 in Review

425 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Sonoco (SON) for Q1 2019, worth a combined $4.61B — up 17% from $3.94B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SON positions and 46 closed out — a net gain of 14 holders — while 152 added to existing stakes and 135 trimmed.

The largest buyer was Vanguard Group, adding an estimated $53.9M. The largest seller was American Century Companies, cutting an estimated $62.3M.

  • 425 institutional investors held Sonoco (SON) as of Q1 2019, up from 415 in Q4 2018.
  • Funds reported $4.61B of Sonoco stock for Q1 2019, up 17% quarter-over-quarter.
  • 60 funds opened new Sonoco positions in Q1 2019 and 46 closed out, a net change of +14 holders.
  • The largest Sonoco buyer in Q1 2019 was Vanguard Group, an estimated $53.9M added.
  • The largest Sonoco seller in Q1 2019 was American Century Companies, an estimated $62.3M sold.

Based on aggregated 13F filings for Q1 2019.