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173 hedge funds and large institutions have $1.01B invested in Sonos in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 62 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 18

148% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 25

28% more capital invested

Capital invested by funds: $786M → $1.01B (+$221M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

18% more funds holding

Funds holding: 146173 (+27)

4.48% more ownership

Funds ownership: 66.15%70.63% (+4.5%)

49% less call options, than puts

Call options by funds: $12.4M | Put options by funds: $24.4M

Holders
173
Holders Change
+27
Holders Change %
+18.49%
% of All Funds
3.79%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
47
Increased
62
Reduced
25
Closed
18
Calls
$12.4M
Puts
$24.4M
Net Calls
-$12M
Net Calls Change
-$5.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$6.4M +$2.42M +193,377 +68%
Bank of America
27
Bank of America
North Carolina
$5.62M +$4.15M +331,742 +381%
American Century Companies
28
American Century Companies
Missouri
$5.41M +$5.05M +403,622 New
Charles Schwab
29
Charles Schwab
California
$5.29M +$2.4M +192,092 +95%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$5.25M -$1.01M -81,000 -17%
SIM
31
Spark Investment Management
New York
$4.88M -$6.32M -505,397 -58%
TAM
32
THB Asset Management
Connecticut
$4.81M +$4.48M +358,446 New
Barclays
33
Barclays
United Kingdom
$4.51M +$1.42M +113,234 +51%
PCR
34
Potrero Capital Research
California
$4.07M +$367K +29,324 +11%
Wells Fargo
35
Wells Fargo
California
$4.02M +$422K +33,726 +13%
CA
36
Commerzbank Aktiengesellschaft
Germany
$3.8M +$117K +9,333 +3%
TGM
37
Tenzing Global Management
California
$3.35M -$2.81M -225,000 -47%
CIS
38
Connors Investor Services
Pennsylvania
$3.21M +$12K +960 +0.4%
SEI Investments
39
SEI Investments
Pennsylvania
$3.13M +$2.38M +190,071 +439%
RJA
40
Raymond James & Associates
Florida
$3.01M +$851K +68,045 +43%
Goldman Sachs
41
Goldman Sachs
New York
$2.9M +$1.56M +124,970 +137%
PCM
42
Portolan Capital Management
Massachusetts
$2.87M -$8.61M -688,712 -76%
EI
43
EAM Investors
California
$2.75M +$2.56M +204,999 New
HI
44
HBK Investments
Texas
$2.68M
Deutsche Bank
45
Deutsche Bank
Germany
$2.67M +$55.9K +4,470 +2%
ECM
46
ExodusPoint Capital Management
New York
$2.59M +$1.82M +145,782 +310%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.47M +$273K +21,819 +13%
Squarepoint
48
Squarepoint
New York
$2.24M +$1.78M +142,031 +562%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$2.2M +$1.7M +136,128 +490%
MOACM
50
Mutual of America Capital Management
New York
$2.04M +$1.9M +152,029 New

SONO Hedge Fund Activity: Q3 2019 in Review

173 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Sonos (SONO) for Q3 2019, worth a combined $1.01B — up 28% from $786M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SONO positions and 18 closed out — a net gain of 29 holders — while 62 added to existing stakes and 25 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $14.3M. The largest seller was Lake Street Advisors Group, cutting an estimated $39.2M.

  • 173 institutional investors held Sonos (SONO) as of Q3 2019, up from 146 in Q2 2019.
  • Funds reported $1.01B of Sonos stock for Q3 2019, up 28% quarter-over-quarter.
  • 47 funds opened new Sonos positions in Q3 2019 and 18 closed out, a net change of +29 holders.
  • The largest Sonos buyer in Q3 2019 was D.E. Shaw & Co, an estimated $14.3M added.
  • The largest Sonos seller in Q3 2019 was Lake Street Advisors Group, an estimated $39.2M sold.

Based on aggregated 13F filings for Q3 2019.