Sonoco
462 hedge funds and large institutions have $4.28B invested in Sonoco in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 148 increasing their positions, 175 reducing their positions, and 42 closing their positions.
55% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 42
27% more call options, than puts
Call options by funds: $2.9M | Put options by funds: $2.29M
4% more funds holding
Funds holding: 446 → 462 (+16)
1.29% more ownership
Funds ownership: 76.84% → 78.12% (+1.3%)
1% less capital invested
Capital invested by funds: $4.33B → $4.28B (-$55.1M)
15% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 175
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$27.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$26.1M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$20.1M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$16.3M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$14.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$13.8M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$11.3M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9M |
| 5 |
Pictet Asset Management
Carouge,
Switzerland
|
-$9M |
SON Hedge Fund Activity: Q4 2023 in Review
462 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Sonoco (SON) for Q4 2023, worth a combined $4.28B — down 1.3% from $4.33B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new SON positions and 42 closed out — a net gain of 23 holders — while 148 added to existing stakes and 175 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $27.2M. The largest seller was Hennessy Advisors Inc, exiting entirely with an estimated $14.3M sold.
- 462 institutional investors held Sonoco (SON) as of Q4 2023, up from 446 in Q3 2023.
- Funds reported $4.28B of Sonoco stock for Q4 2023, down 1.3% quarter-over-quarter.
- 65 funds opened new Sonoco positions in Q4 2023 and 42 closed out, a net change of +23 holders.
- The largest Sonoco buyer in Q4 2023 was Fuller & Thaler Asset Management, an estimated $27.2M added.
- The largest Sonoco seller in Q4 2023 was Hennessy Advisors Inc, an estimated $14.3M sold.
Based on aggregated 13F filings for Q4 2023.