Sonoco
381 hedge funds and large institutions have $3.42B invested in Sonoco in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 133 increasing their positions, 126 reducing their positions, and 56 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
58% more call options, than puts
Call options by funds: $1.3M | Put options by funds: $820K
6% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 126
0.24% less ownership
Funds ownership: 71.04% → 70.81% (-0.24%)
5% less funds holding
Funds holding: 401 → 381 (-20)
9% less capital invested
Capital invested by funds: $3.75B → $3.42B (-$333M)
30% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$37.8M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$30.7M |
| 3 |
Axa
Paris,
France
|
+$20.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$15.2M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$34M |
| 2 |
State Street
Boston,
Massachusetts
|
-$31.3M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$24.3M |
| 4 |
Renaissance Technologies
New York
|
-$12.3M |
| 5 |
Goldman Sachs
New York
|
-$11.4M |
SON Hedge Fund Activity: Q1 2018 in Review
381 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Sonoco (SON) for Q1 2018, worth a combined $3.42B — down 8.9% from $3.75B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of SON and 39 opened new positions — a net loss of 17 holders — while 126 trimmed existing stakes and 133 added.
The largest buyer was Millennium Management, adding an estimated $37.8M. The largest seller was Vanguard Group, cutting an estimated $34M.
- 381 institutional investors held Sonoco (SON) as of Q1 2018, down from 401 in Q4 2017.
- Funds reported $3.42B of Sonoco stock for Q1 2018, down 8.9% quarter-over-quarter.
- 39 funds opened new Sonoco positions in Q1 2018 and 56 closed out, a net change of -17 holders.
- The largest Sonoco buyer in Q1 2018 was Millennium Management, an estimated $37.8M added.
- The largest Sonoco seller in Q1 2018 was Vanguard Group, an estimated $34M sold.
Based on aggregated 13F filings for Q1 2018.