Sonoco
384 hedge funds and large institutions have $3.51B invested in Sonoco in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 125 increasing their positions, 142 reducing their positions, and 71 closing their positions.
435% more call options, than puts
Call options by funds: $3M | Put options by funds: $560K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.69% more ownership
Funds ownership: 74.54% → 75.23% (+0.69%)
9% less funds holding
Funds holding: 422 → 384 (-38)
12% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 142
24% less capital invested
Capital invested by funds: $4.6B → $3.51B (-$1.09B)
45% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$61.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$35.3M |
| 3 |
Janus Henderson Group
London,
|
+$27M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14M |
| 5 |
Morgan Stanley
New York
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$28.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$26.7M |
| 3 |
State Street
Boston,
Massachusetts
|
-$25M |
| 4 |
BlackRock
New York
|
-$19.9M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$16.6M |
SON Hedge Fund Activity: Q1 2020 in Review
384 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Sonoco (SON) for Q1 2020, worth a combined $3.51B — down 24% from $4.6B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of SON and 39 opened new positions — a net loss of 32 holders — while 142 trimmed existing stakes and 125 added.
The largest buyer was American Century Companies, adding an estimated $61.8M. The largest seller was Rothschild & Co Asset Management US, exiting entirely with an estimated $28.4M sold.
- 384 institutional investors held Sonoco (SON) as of Q1 2020, down from 422 in Q4 2019.
- Funds reported $3.51B of Sonoco stock for Q1 2020, down 24% quarter-over-quarter.
- 39 funds opened new Sonoco positions in Q1 2020 and 71 closed out, a net change of -32 holders.
- The largest Sonoco buyer in Q1 2020 was American Century Companies, an estimated $61.8M added.
- The largest Sonoco seller in Q1 2020 was Rothschild & Co Asset Management US, an estimated $28.4M sold.
Based on aggregated 13F filings for Q1 2020.