Sonoco
385 hedge funds and large institutions have $3.76B invested in Sonoco in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 118 increasing their positions, 122 reducing their positions, and 38 closing their positions.
18% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 38
10% more capital invested
Capital invested by funds: $3.42B → $3.76B (+$340M)
1.1% more ownership
Funds ownership: 70.81% → 71.91% (+1.1%)
1% more funds holding
Funds holding: 381 → 385 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 122
71% less call options, than puts
Call options by funds: $1.06M | Put options by funds: $3.61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$65.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$25.3M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$22.8M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$12.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$21.8M |
| 2 |
Janus Henderson Group
London,
|
-$18.9M |
| 3 |
Renaissance Technologies
New York
|
-$15.1M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$14.6M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$14.5M |
SON Hedge Fund Activity: Q2 2018 in Review
385 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Sonoco (SON) for Q2 2018, worth a combined $3.76B — up 9.9% from $3.42B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new SON positions and 38 closed out — a net gain of 7 holders — while 118 added to existing stakes and 122 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $65.3M. The largest seller was Millennium Management, cutting an estimated $21.8M.
- 385 institutional investors held Sonoco (SON) as of Q2 2018, up from 381 in Q1 2018.
- Funds reported $3.76B of Sonoco stock for Q2 2018, up 9.9% quarter-over-quarter.
- 45 funds opened new Sonoco positions in Q2 2018 and 38 closed out, a net change of +7 holders.
- The largest Sonoco buyer in Q2 2018 was Royal Bank of Canada, an estimated $65.3M added.
- The largest Sonoco seller in Q2 2018 was Millennium Management, an estimated $21.8M sold.
Based on aggregated 13F filings for Q2 2018.