Sonoco
417 hedge funds and large institutions have $4.32B invested in Sonoco in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 131 increasing their positions, 151 reducing their positions, and 35 closing their positions.
103% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 35
8% more funds holding
Funds holding: 387 → 417 (+30)
0.84% less ownership
Funds ownership: 77.74% → 76.9% (-0.84%)
2% less call options, than puts
Call options by funds: $2.47M | Put options by funds: $2.52M
4% less capital invested
Capital invested by funds: $4.5B → $4.32B (-$180M)
13% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 151
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$41.9M |
| 2 |
Millennium Management
New York
|
+$38.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$33.3M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$22.6M |
| 5 |
BlackRock
New York
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$185M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$98M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$24.5M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$15.6M |
| 5 |
Bank of New York Mellon
New York
|
-$8.71M |
SON Hedge Fund Activity: Q4 2021 in Review
417 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sonoco (SON) for Q4 2021, worth a combined $4.32B — down 4% from $4.5B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new SON positions and 35 closed out — a net gain of 36 holders — while 131 added to existing stakes and 151 trimmed.
The largest buyer was State Street, adding an estimated $41.9M. The largest seller was Ameriprise, cutting an estimated $185M.
- 417 institutional investors held Sonoco (SON) as of Q4 2021, up from 387 in Q3 2021.
- Funds reported $4.32B of Sonoco stock for Q4 2021, down 4% quarter-over-quarter.
- 71 funds opened new Sonoco positions in Q4 2021 and 35 closed out, a net change of +36 holders.
- The largest Sonoco buyer in Q4 2021 was State Street, an estimated $41.9M added.
- The largest Sonoco seller in Q4 2021 was Ameriprise, an estimated $185M sold.
Based on aggregated 13F filings for Q4 2021.