Sonoco
423 hedge funds and large institutions have $4.48B invested in Sonoco in 2020 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 126 increasing their positions, 148 reducing their positions, and 41 closing their positions.
128% more call options, than puts
Call options by funds: $5.72M | Put options by funds: $2.51M
51% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 41
16% more capital invested
Capital invested by funds: $3.85B → $4.48B (+$629M)
4% more funds holding
Funds holding: 406 → 423 (+17)
0.11% more ownership
Funds ownership: 75.15% → 75.26% (+0.11%)
15% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 148
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$72.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$24.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$17.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.7M |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$22.5M |
| 2 |
Morgan Stanley
New York
|
-$20.3M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$17.5M |
| 4 |
SAM
Sandbar Asset Management
London,
United Kingdom
|
-$13.8M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$11.9M |
SON Hedge Fund Activity: Q4 2020 in Review
423 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Sonoco (SON) for Q4 2020, worth a combined $4.48B — up 16% from $3.85B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new SON positions and 41 closed out — a net gain of 21 holders — while 126 added to existing stakes and 148 trimmed.
The largest buyer was American Century Companies, adding an estimated $72.9M. The largest seller was Janus Henderson Group, cutting an estimated $22.5M.
- 423 institutional investors held Sonoco (SON) as of Q4 2020, up from 406 in Q3 2020.
- Funds reported $4.48B of Sonoco stock for Q4 2020, up 16% quarter-over-quarter.
- 62 funds opened new Sonoco positions in Q4 2020 and 41 closed out, a net change of +21 holders.
- The largest Sonoco buyer in Q4 2020 was American Century Companies, an estimated $72.9M added.
- The largest Sonoco seller in Q4 2020 was Janus Henderson Group, an estimated $22.5M sold.
Based on aggregated 13F filings for Q4 2020.