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390 hedge funds and large institutions have $3.92B invested in Sonoco in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 153 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

629% more call options, than puts

Call options by funds: $4.76M | Put options by funds: $653K

25% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 40

9% more capital invested

Capital invested by funds: $3.58B → $3.92B (+$337M)

2% more funds holding

Funds holding: 383390 (+7)

1.89% less ownership

Funds ownership: 76.66%74.76% (-1.9%)

22% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 153

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
390
Holders Change
+7
Holders Change %
+1.83%
% of All Funds
8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
50
Increased
120
Reduced
153
Closed
40
Calls
$4.76M
Puts
$653K
Net Calls
+$4.11M
Net Calls Change
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$551M -$22.8M -461,131 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$546M -$25.1M -507,107 -5%
State Street
3
State Street
Massachusetts
$308M -$26.2M -529,036 -8%
Invesco
4
Invesco
Georgia
$216M -$11.2M -225,970 -5%
American Century Companies
5
American Century Companies
Missouri
$185M +$31.2M +630,492 +22%
Ameriprise
6
Ameriprise
Minnesota
$145M +$22.8M +460,681 +20%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$111M +$16.7M +336,827 +19%
Bank of America
8
Bank of America
North Carolina
$108M +$4.08M +82,333 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$89.4M -$3.24M -65,455 -4%
Charles Schwab
10
Charles Schwab
California
$69.2M +$19.7M +397,025 +43%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$69M +$34.3M +693,546 +111%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$67.3M -$144K -2,914 -0.2%
Victory Capital Management
13
Victory Capital Management
Texas
$64.7M -$80.5M -1,625,296 -57%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$60.9M +$606K +12,243 +1%
Norges Bank
15
Norges Bank
Norway
$58.9M -$1.53M -31,000 -3%
First Trust Advisors
16
First Trust Advisors
Illinois
$49M -$539K -10,878 -1%
Northern Trust
17
Northern Trust
Illinois
$43.8M +$614K +12,397 +2%
Citadel Advisors
18
Citadel Advisors
Florida
$42.4M -$571K -11,536 -1%
Brown Advisory
19
Brown Advisory
Maryland
$37.2M -$273K -5,523 -0.8%
ORIO
20
Old Republic International (ORI)
Illinois
$30.7M
SAM
21
Silvercrest Asset Management
New York
$28.6M +$222K +4,480 +0.8%
ACA
22
Anchor Capital Advisors
Massachusetts
$27.2M -$1.13M -22,904 -4%
CS
23
Credit Suisse
Switzerland
$26.1M +$347K +7,013 +1%
BAMF
24
BI Asset Management Fondsmaeglerselskab
Denmark
$25.9M -$2.31M -46,599 -9%
Impax Asset Management Group
25
Impax Asset Management Group
United Kingdom
$24.9M +$1.24M +25,000 +6%

SON Hedge Fund Activity: Q2 2020 in Review

390 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sonoco (SON) for Q2 2020, worth a combined $3.92B — up 9.4% from $3.58B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SON positions and 40 closed out — a net gain of 10 holders — while 120 added to existing stakes and 153 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $34.3M. The largest seller was Victory Capital Management, cutting an estimated $80.5M.

  • 390 institutional investors held Sonoco (SON) as of Q2 2020, up from 383 in Q1 2020.
  • Funds reported $3.92B of Sonoco stock for Q2 2020, up 9.4% quarter-over-quarter.
  • 50 funds opened new Sonoco positions in Q2 2020 and 40 closed out, a net change of +10 holders.
  • The largest Sonoco buyer in Q2 2020 was Janus Henderson Group, an estimated $34.3M added.
  • The largest Sonoco seller in Q2 2020 was Victory Capital Management, an estimated $80.5M sold.

Based on aggregated 13F filings for Q2 2020.