Sonoco
329 hedge funds and large institutions have $2.59B invested in Sonoco in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 113 increasing their positions, 112 reducing their positions, and 44 closing their positions.
13% more call options, than puts
Call options by funds: $1.25M | Put options by funds: $1.11M
1% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 112
0.06% more ownership
Funds ownership: 68.08% → 68.14% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 344 → 329 (-15)
12% less capital invested
Capital invested by funds: $2.94B → $2.59B (-$351M)
30% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$40M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$27.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$25.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$19.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$34.9M |
| 2 |
HCM
Hamlin Capital Management
New York
|
-$29.1M |
| 3 |
Bank of New York Mellon
New York
|
-$29.1M |
| 4 |
M&T Bank
Buffalo,
New York
|
-$10.7M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$10.3M |
SON Hedge Fund Activity: Q3 2015 in Review
329 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Sonoco (SON) for Q3 2015, worth a combined $2.59B — down 12% from $2.94B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of SON and 31 opened new positions — a net loss of 13 holders — while 112 trimmed existing stakes and 113 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $40M. The largest seller was Wedge Capital Management, cutting an estimated $34.9M.
- 329 institutional investors held Sonoco (SON) as of Q3 2015, down from 344 in Q2 2015.
- Funds reported $2.59B of Sonoco stock for Q3 2015, down 12% quarter-over-quarter.
- 31 funds opened new Sonoco positions in Q3 2015 and 44 closed out, a net change of -13 holders.
- The largest Sonoco buyer in Q3 2015 was Balyasny Asset Management, an estimated $40M added.
- The largest Sonoco seller in Q3 2015 was Wedge Capital Management, an estimated $34.9M sold.
Based on aggregated 13F filings for Q3 2015.