Sonos
SONO
370 hedge funds and large institutions have $3.1B invested in Sonos in 2021 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 117 increasing their positions, 104 reducing their positions, and 68 closing their positions.
106% more call options, than puts
Call options by funds: $113M | Put options by funds: $55.1M
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
19% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 68
13% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 104
2.36% more ownership
Funds ownership: 79.78% → 82.14% (+2.4%)
2% more funds holding
Funds holding: 362 → 370 (+8)
4% less capital invested
Capital invested by funds: $3.24B → $3.1B (-$132M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HMP
HS Management Partners
New York
|
+$73.8M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$72.9M |
| 3 |
BlackRock
New York
|
+$69M |
| 4 |
Millennium Management
New York
|
+$57.7M |
| 5 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$54.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$45.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$40.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$32.9M |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$28M |
| 5 |
HAM
Honeycomb Asset Management
New York
|
-$21.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JPLA
426
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$6K | -200 | Closed |
|
|
RIA
427
RPG Investment Advisory
Pleasanton,
California
| – | -$4K | -125 | Closed |
|
|
HIIFS
428
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$3K | -80 | Closed |
|
|
KIG
429
Kowal Investment Group
Brookfield,
Wisconsin
| – | -$2K | -72 | Closed |
|
|
CFA
430
Cahill Financial Advisors
Edina,
Minnesota
| – | -$2K | -54 | Closed |
|
|
BWL
431
Bogart Wealth LLC
Mclean,
Virginia
| – | -$2K | -51 | Closed |
|
|
ADL
432
Asset Dedication LLC
San Francisco,
California
| – | -$2K | -50 | Closed |
|
|
CCMW
433
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| – | -$1.18K | -37 | -71% |
|
434
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$127 | +4 | New |
|
|
SC
435
Schubert & Co
Mckinney,
Texas
| – | +$318 | +10 | New |
|
SONO Hedge Fund Activity: Q4 2021 in Review
370 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sonos (SONO) for Q4 2021, worth a combined $3.1B — down 4.1% from $3.24B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new SONO positions and 68 closed out — a net gain of 13 holders — while 117 added to existing stakes and 104 trimmed.
The largest buyer was HS Management Partners, opening a new position worth an estimated $73.8M. The largest seller was D.E. Shaw & Co, cutting an estimated $45.4M.
- 370 institutional investors held Sonos (SONO) as of Q4 2021, up from 362 in Q3 2021.
- Funds reported $3.1B of Sonos stock for Q4 2021, down 4.1% quarter-over-quarter.
- 81 funds opened new Sonos positions in Q4 2021 and 68 closed out, a net change of +13 holders.
- The largest Sonos buyer in Q4 2021 was HS Management Partners, an estimated $73.8M added.
- The largest Sonos seller in Q4 2021 was D.E. Shaw & Co, an estimated $45.4M sold.
Based on aggregated 13F filings for Q4 2021.