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190 hedge funds and large institutions have $650M invested in Sonos in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 41

33% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 48

6% more funds holding

Funds holding: 180190 (+10)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less call options, than puts

Call options by funds: $6.13M | Put options by funds: $6.19M

5.27% less ownership

Funds ownership: 75%69.73% (-5.3%)

49% less capital invested

Capital invested by funds: $1.27B → $650M (-$624M)

Holders
190
Holders Change
+10
Holders Change %
+5.56%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
55
Increased
64
Reduced
48
Closed
41
Calls
$6.13M
Puts
$6.19M
Net Calls
-$63K
Net Calls Change
+$5.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$6.03M +$2.21M +178,574 +34%
LSAG
27
Lake Street Advisors Group
New Hampshire
$5.63M -$4.7M -380,497 -36%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$5.61M +$8.17M +661,281 New
OCMI
29
Oaktop Capital Management II
New Jersey
$5.51M +$3.09M +250,000 +63%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$5.11M +$645K +52,249 +9%
Citadel Advisors
31
Citadel Advisors
Florida
$4.94M -$4.15M -335,962 -37%
Goldman Sachs
32
Goldman Sachs
New York
$4.82M -$4.72M -382,303 -40%
TAM
33
THB Asset Management
Connecticut
$4.79M -$322K -26,112 -4%
Charles Schwab
34
Charles Schwab
California
$4.48M +$735K +59,541 +13%
UBS AM
35
UBS AM
Illinois
$4.28M -$923K -74,730 -13%
BIM
36
Bogle Investment Management
Massachusetts
$4.27M +$6.21M +503,215 New
ECM
37
ExodusPoint Capital Management
New York
$3.68M +$1.98M +160,022 +58%
Wells Fargo
38
Wells Fargo
California
$3.19M +$317K +25,646 +7%
Bank of America
39
Bank of America
North Carolina
$3.08M +$462K +37,422 +11%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$3M +$117K +9,462 +3%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$2.96M -$1.78M -144,248 -29%
Two Sigma Investments
42
Two Sigma Investments
New York
$2.72M -$15.2M -1,231,956 -79%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$2.71M +$2.58M +209,176 +188%
JG
44
Jefferies Group
New York
$2.65M +$3.86M +312,567 New
PP
45
PDT Partners
New York
$2.65M +$921K +74,600 +31%
HP
46
Harbourvest Partners
Massachusetts
$2.57M +$3.74M +303,253 New
RJFSA
47
Raymond James Financial Services Advisors
Florida
$2.35M +$1.05M +85,243 +44%
SEI Investments
48
SEI Investments
Pennsylvania
$2.31M +$751K +60,838 +29%
CIS
49
Connors Investor Services
Pennsylvania
$2.06M -$4.12K -334 -0.1%
AP
50
AlpInvest Partners
Netherlands
$1.83M +$2.66M +215,327 New

SONO Hedge Fund Activity: Q1 2020 in Review

190 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Sonos (SONO) for Q1 2020, worth a combined $650M — down 49% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SONO positions and 41 closed out — a net gain of 14 holders — while 64 added to existing stakes and 48 trimmed.

The largest buyer was Trigran Investments, adding an estimated $24.4M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $98.8M.

  • 190 institutional investors held Sonos (SONO) as of Q1 2020, up from 180 in Q4 2019.
  • Funds reported $650M of Sonos stock for Q1 2020, down 49% quarter-over-quarter.
  • 55 funds opened new Sonos positions in Q1 2020 and 41 closed out, a net change of +14 holders.
  • The largest Sonos buyer in Q1 2020 was Trigran Investments, an estimated $24.4M added.
  • The largest Sonos seller in Q1 2020 was Kohlberg Kravis Roberts & Co, an estimated $98.8M sold.

Based on aggregated 13F filings for Q1 2020.