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110 hedge funds and large institutions have $478M invested in Sonos in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

14.02% more ownership

Funds ownership: 34.18%48.2% (+14%)

13% more funds holding

Funds holding: 97110 (+13)

13% less capital invested

Capital invested by funds: $549M → $478M (-$70.7M)

48% less call options, than puts

Call options by funds: $8.61M | Put options by funds: $16.6M

Holders
110
Holders Change
+13
Holders Change %
+13.4%
% of All Funds
2.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
39
Increased
30
Reduced
24
Closed
25
Calls
$8.61M
Puts
$16.6M
Net Calls
-$8.01M
Net Calls Change
+$4.74M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$1.48M +$1.13M +90,191 +150%
Principal Financial Group
27
Principal Financial Group
Iowa
$1.41M -$286K -22,800 -14%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.32M -$1.49M -119,018 -47%
Morgan Stanley
29
Morgan Stanley
New York
$1.21M -$2.43M -193,998 -61%
SC
30
Sculptor Capital
New York
$1.2M -$345K -27,500 -18%
CA
31
Commerzbank Aktiengesellschaft
Germany
$1.08M +$352K +28,104 +34%
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$1.02M -$613K -48,930 -32%
NC
33
NBW Capital
Massachusetts
$939K -$29.1K -2,318 -2%
Charles Schwab
34
Charles Schwab
California
$800K -$9.98K -796 -1%
Barclays
35
Barclays
United Kingdom
$785K +$895K +71,382 +839%
Goldman Sachs
36
Goldman Sachs
New York
$651K -$580K -46,253 -41%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$568K -$2.19M -174,833 -75%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$561K +$211K +16,843 +42%
Ameriprise
39
Ameriprise
Minnesota
$516K +$659K +52,580 New
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$476K +$607K +48,439 New
Millennium Management
41
Millennium Management
New York
$406K +$295K +23,513 +132%
UBS Group
42
UBS Group
Switzerland
$405K +$124K +9,881 +31%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$403K -$370K -29,536 -42%
SSA
44
Schonfeld Strategic Advisors
New York
$365K +$466K +37,203 New
QT
45
Quantbot Technologies
New York
$358K +$457K +36,493 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$348K +$444K +35,400 New
Squarepoint
47
Squarepoint
New York
$331K +$195K +15,552 +86%
BCM
48
Bayesian Capital Management
New York
$324K +$414K +33,000 New
Group One Trading
49
Group One Trading
Illinois
$263K +$335K +26,748 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$247K +$11K +881 +4%

SONO Hedge Fund Activity: Q4 2018 in Review

110 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Sonos (SONO) for Q4 2018, worth a combined $478M — down 13% from $549M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SONO positions and 25 closed out — a net gain of 14 holders — while 30 added to existing stakes and 24 trimmed.

The largest buyer was UBS AM, opening a new position worth an estimated $7.36M. The largest seller was Vista Equity Partners Management, exiting entirely with an estimated $17.7M sold.

  • 110 institutional investors held Sonos (SONO) as of Q4 2018, up from 97 in Q3 2018.
  • Funds reported $478M of Sonos stock for Q4 2018, down 13% quarter-over-quarter.
  • 39 funds opened new Sonos positions in Q4 2018 and 25 closed out, a net change of +14 holders.
  • The largest Sonos buyer in Q4 2018 was UBS AM, an estimated $7.36M added.
  • The largest Sonos seller in Q4 2018 was Vista Equity Partners Management, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2018.