Sonoco
329 hedge funds and large institutions have $2.86B invested in Sonoco in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 115 increasing their positions, 107 reducing their positions, and 32 closing their positions.
106% more call options, than puts
Call options by funds: $3.71M | Put options by funds: $1.8M
10% more capital invested
Capital invested by funds: $2.59B → $2.86B (+$271M)
1.3% more ownership
Funds ownership: 68.14% → 69.44% (+1.3%)
9% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 32
7% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 107
0% more funds holding
Funds holding: 329 → 329 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$41M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$26.9M |
| 3 |
State Street
Boston,
Massachusetts
|
+$20.9M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$16.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$12.7M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$12.4M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$11.3M |
| 4 |
Millennium Management
New York
|
-$10.7M |
| 5 |
Two Sigma Advisers
New York
|
-$6.94M |
SON Hedge Fund Activity: Q4 2015 in Review
329 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Sonoco (SON) for Q4 2015, worth a combined $2.86B — up 10% from $2.59B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new SON positions and 32 closed out — a net gain of 3 holders — while 115 added to existing stakes and 107 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $41M. The largest seller was Allianz Asset Management, cutting an estimated $12.7M.
- 329 institutional investors held Sonoco (SON) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $2.86B of Sonoco stock for Q4 2015, up 10% quarter-over-quarter.
- 35 funds opened new Sonoco positions in Q4 2015 and 32 closed out, a net change of +3 holders.
- The largest Sonoco buyer in Q4 2015 was Schroder Investment Management Group, an estimated $41M added.
- The largest Sonoco seller in Q4 2015 was Allianz Asset Management, an estimated $12.7M sold.
Based on aggregated 13F filings for Q4 2015.