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138 hedge funds and large institutions have $649M invested in Sonos in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 15

84% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 25

36% more capital invested

Capital invested by funds: $478M → $649M (+$171M)

25% more funds holding

Funds holding: 110138 (+28)

14.37% more ownership

Funds ownership: 48.2%62.57% (+14%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

54% less call options, than puts

Call options by funds: $7.16M | Put options by funds: $15.7M

Holders
138
Holders Change
+28
Holders Change %
+25.45%
% of All Funds
2.99%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
43
Increased
46
Reduced
25
Closed
15
Calls
$7.16M
Puts
$15.7M
Net Calls
-$8.53M
Net Calls Change
-$517K
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$2.59M +$1.6M +147,598 +141%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$2.57M +$2.71M +250,000 New
RJA
28
Raymond James & Associates
Florida
$2.57M +$856K +78,945 +46%
State Street
29
State Street
Massachusetts
$2.44M +$89.7K +8,269 +4%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.33M +$90.2K +8,317 +4%
Wells Fargo
31
Wells Fargo
California
$2.24M +$427K +39,425 +22%
Barclays
32
Barclays
United Kingdom
$2.15M +$1.4M +129,291 +162%
CA
33
Commerzbank Aktiengesellschaft
Germany
$1.96M +$863K +79,616 +72%
PP
34
PDT Partners
New York
$1.92M +$2.03M +187,000 New
Northern Trust
35
Northern Trust
Illinois
$1.81M +$14.2K +1,313 +0.8%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.58M -$27.3K -2,517 -2%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$1.57M +$1.12M +103,760 +214%
CIS
38
Connors Investor Services
Pennsylvania
$1.3M +$1.37M +126,466 New
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$1.2M +$1.15M +106,056 +986%
AIM
40
Alambic Investment Management
California
$1.18M -$519K -47,835 -29%
UR
41
USCA RIA
Texas
$1.16M +$1.22M +112,720 New
BRWM
42
B. Riley Wealth Management
Tennessee
$1.16M +$1.22M +112,361 New
SC
43
Sculptor Capital
New York
$1.15M -$113K -10,400 -8%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$1.13M +$1.19M +110,097 New
RJFSA
45
Raymond James Financial Services Advisors
Florida
$1.13M +$1.03M +94,556 +615%
AP
46
AlpInvest Partners
Netherlands
$1.13M +$1.19M +109,857 New
NC
47
NBW Capital
Massachusetts
$976K -$9.05K -835 -0.9%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$879K +$299K +27,604 +48%
Charles Schwab
49
Charles Schwab
California
$856K +$18.5K +1,707 +2%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$854K +$456K +42,014 +102%

SONO Hedge Fund Activity: Q1 2019 in Review

138 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Sonos (SONO) for Q1 2019, worth a combined $649M — up 36% from $478M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SONO positions and 15 closed out — a net gain of 28 holders — while 46 added to existing stakes and 25 trimmed.

The largest buyer was Lake Street Advisors Group, opening a new position worth an estimated $77.1M. The largest seller was Index Venture Growth Associates I, cutting an estimated $43.4M.

  • 138 institutional investors held Sonos (SONO) as of Q1 2019, up from 110 in Q4 2018.
  • Funds reported $649M of Sonos stock for Q1 2019, up 36% quarter-over-quarter.
  • 43 funds opened new Sonos positions in Q1 2019 and 15 closed out, a net change of +28 holders.
  • The largest Sonos buyer in Q1 2019 was Lake Street Advisors Group, an estimated $77.1M added.
  • The largest Sonos seller in Q1 2019 was Index Venture Growth Associates I, an estimated $43.4M sold.

Based on aggregated 13F filings for Q1 2019.