Sonoco
335 hedge funds and large institutions have $3.69B invested in Sonoco in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 107 increasing their positions, 139 reducing their positions, and 24 closing their positions.
192% more call options, than puts
Call options by funds: $3.8M | Put options by funds: $1.3M
6% more capital invested
Capital invested by funds: $3.48B → $3.69B (+$211M)
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
0.35% more ownership
Funds ownership: 69.57% → 69.92% (+0.35%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less funds holding
Funds holding: 337 → 335 (-2)
23% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 139
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ST
Sabal Trust
St. Petersburg,
Florida
|
+$23.3M |
| 2 |
Goldman Sachs
New York
|
+$20.6M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$17.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$14.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$40.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$11.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.9M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$10.6M |
SON Hedge Fund Activity: Q3 2016 in Review
335 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Sonoco (SON) for Q3 2016, worth a combined $3.69B — up 6.1% from $3.48B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SON positions and 24 closed out — a net gain of 1 holder — while 107 added to existing stakes and 139 trimmed.
The largest buyer was Sabal Trust, opening a new position worth an estimated $23.3M. The largest seller was BlackRock Institutional Trust, cutting an estimated $40.4M.
- 335 institutional investors held Sonoco (SON) as of Q3 2016, down from 337 in Q2 2016.
- Funds reported $3.69B of Sonoco stock for Q3 2016, up 6.1% quarter-over-quarter.
- 25 funds opened new Sonoco positions in Q3 2016 and 24 closed out, a net change of +1 holder.
- The largest Sonoco buyer in Q3 2016 was Sabal Trust, an estimated $23.3M added.
- The largest Sonoco seller in Q3 2016 was BlackRock Institutional Trust, an estimated $40.4M sold.
Based on aggregated 13F filings for Q3 2016.