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Sonos
SONO

97 hedge funds and large institutions have $549M invested in Sonos in 2018 Q3 according to their latest regulatory filings, with 97 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

34.18% more ownership

Funds ownership: 0% → 34.18% (+34%)

48% less call options, than puts

Call options by funds: $13.6M | Put options by funds: $26.4M

Holders
97
Holders Change
+97
Holders Change %
–
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
97
Increased
–
Reduced
–
Closed
–
Calls
$13.6M
Puts
$26.4M
Net Calls
-$12.8M
Net Calls Change
-$12.8M

Top Buyers

Rank Fund Capital Flow
1
KKRC
Kohlberg Kravis Roberts & Co
New York
+$386M
2
VEPM
Vista Equity Partners Management
California
+$19.5M
3
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$19.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$19.3M
5
BlackRock
BlackRock
New York
+$17.2M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
26
Laurion Capital Management
New York
$2.43M +$2.68M +151,376 New
SC
27
Sculptor Capital
New York
$2.4M +$2.65M +149,900 New
RJA
28
Raymond James & Associates
Florida
$2.11M +$2.33M +131,802 New
DKCM
29
Davidson Kempner Capital Management
New York
$1.92M +$2.12M +120,000 New
SEC
30
Seven Eight Capital
New York
$1.92M +$2.12M +119,676 New
Goldman Sachs
31
Goldman Sachs
New York
$1.8M +$1.99M +112,456 New
AC
32
Aperimus Capital
California
$1.59M +$1.76M +99,349 New
NC
33
NBW Capital
Massachusetts
$1.57M +$1.73M +97,981 New
CA
34
Commerzbank Aktiengesellschaft
Germany
$1.32M +$1.46M +82,311 New
Charles Schwab
35
Charles Schwab
California
$1.32M +$1.45M +82,208 New
RHBC
36
R.H. Bluestein & Co
Michigan
$1.14M +$1.25M +70,850 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.13M +$1.25M +70,561 New
HSBC Holdings
38
HSBC Holdings
United Kingdom
$966K +$1.07M +60,224 New
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$811K +$894K +50,511 New
Legal & General Group
40
Legal & General Group
United Kingdom
$713K +$788K +44,514 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$646K +$712K +40,260 New
Northern Trust
42
Northern Trust
Illinois
$622K +$686K +38,756 New
BCM
43
BlueCrest Capital Management
Jersey
$597K +$658K +37,218 New
Deutsche Bank
44
Deutsche Bank
Germany
$583K +$643K +36,357 New
UBS Group
45
UBS Group
Switzerland
$504K +$556K +31,434 New
DIM
46
DC Investments Management
Virginia
$483K +$533K +30,136 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$389K +$429K +24,237 New
APC
48
Alta Park Capital
California
$361K +$398K +22,494 New
PCM
49
Penserra Capital Management
California
$358K +$527K +29,810 New
TCIM
50
TIAA CREF Investment Management
New York
$357K +$394K +22,266 New
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SONO Hedge Fund Activity: Q3 2018 in Review

97 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Sonos (SONO) for Q3 2018, worth a combined $549M.

Buyers outnumbered sellers: 97 funds opened new SONO positions and 0 closed out — a net gain of 97 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $386M.

  • 97 institutional investors held Sonos (SONO) as of Q3 2018, up from 0 in Q2 2018.
  • Funds reported $549M of Sonos stock for Q3 2018.
  • 97 funds opened new Sonos positions in Q3 2018 and 0 closed out, a net change of +97 holders.
  • The largest Sonos buyer in Q3 2018 was Kohlberg Kravis Roberts & Co, an estimated $386M added.

Based on aggregated 13F filings for Q3 2018.