Sonoco
344 hedge funds and large institutions have $2.94B invested in Sonoco in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 125 increasing their positions, 114 reducing their positions, and 24 closing their positions.
38% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 24
2% more funds holding
Funds holding: 338 → 344 (+6)
10% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 114
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.24% less ownership
Funds ownership: 68.33% → 68.08% (-0.24%)
6% less capital invested
Capital invested by funds: $3.13B → $2.94B (-$188M)
36% less call options, than puts
Call options by funds: $1.07M | Put options by funds: $1.68M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$16.1M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$15.8M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$15.4M |
| 4 |
O
OppenheimerFunds
New York
|
+$13.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$29.9M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$24.6M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$17.3M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$11.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.59M |
SON Hedge Fund Activity: Q2 2015 in Review
344 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Sonoco (SON) for Q2 2015, worth a combined $2.94B — down 6% from $3.13B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new SON positions and 24 closed out — a net gain of 9 holders — while 125 added to existing stakes and 114 trimmed.
The largest buyer was Credit Suisse, adding an estimated $16.1M. The largest seller was Acadian Asset Management, cutting an estimated $29.9M.
- 344 institutional investors held Sonoco (SON) as of Q2 2015, up from 338 in Q1 2015.
- Funds reported $2.94B of Sonoco stock for Q2 2015, down 6% quarter-over-quarter.
- 33 funds opened new Sonoco positions in Q2 2015 and 24 closed out, a net change of +9 holders.
- The largest Sonoco buyer in Q2 2015 was Credit Suisse, an estimated $16.1M added.
- The largest Sonoco seller in Q2 2015 was Acadian Asset Management, an estimated $29.9M sold.
Based on aggregated 13F filings for Q2 2015.