Sonoco
406 hedge funds and large institutions have $3.85B invested in Sonoco in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 135 increasing their positions, 136 reducing their positions, and 28 closing their positions.
126% more call options, than puts
Call options by funds: $5.07M | Put options by funds: $2.25M
61% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 28
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
4% more funds holding
Funds holding: 391 → 406 (+15)
0.38% more ownership
Funds ownership: 74.76% → 75.15% (+0.38%)
1% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 136
2% less capital invested
Capital invested by funds: $3.92B → $3.85B (-$70.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$21.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$15.1M |
| 3 |
SAM
Sandbar Asset Management
London,
United Kingdom
|
+$14.3M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$11.2M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$33.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$27.5M |
| 3 |
BlackRock
New York
|
-$17.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$14.6M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$11.3M |
SON Hedge Fund Activity: Q3 2020 in Review
406 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Sonoco (SON) for Q3 2020, worth a combined $3.85B — down 1.8% from $3.92B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new SON positions and 28 closed out — a net gain of 17 holders — while 135 added to existing stakes and 136 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $21.8M. The largest seller was Citadel Advisors, cutting an estimated $33.8M.
- 406 institutional investors held Sonoco (SON) as of Q3 2020, up from 391 in Q2 2020.
- Funds reported $3.85B of Sonoco stock for Q3 2020, down 1.8% quarter-over-quarter.
- 45 funds opened new Sonoco positions in Q3 2020 and 28 closed out, a net change of +17 holders.
- The largest Sonoco buyer in Q3 2020 was Morgan Stanley, an estimated $21.8M added.
- The largest Sonoco seller in Q3 2020 was Citadel Advisors, an estimated $33.8M sold.
Based on aggregated 13F filings for Q3 2020.