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146 hedge funds and large institutions have $786M invested in Sonos in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

21% more capital invested

Capital invested by funds: $649M → $786M (+$137M)

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

6% more funds holding

Funds holding: 138146 (+8)

3.58% more ownership

Funds ownership: 62.57%66.15% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

50% less call options, than puts

Call options by funds: $6.8M | Put options by funds: $13.7M

Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
3.17%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
32
Increased
45
Reduced
39
Closed
22
Calls
$6.8M
Puts
$13.7M
Net Calls
-$6.93M
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JRP
101
Jasper Ridge Partners
California
$145K
AB
102
Amalgamated Bank
New York
$141K +$136K +12,425 New
VF
103
Virtu Financial
New York
$140K +$136K +12,370 New
Legal & General Group
104
Legal & General Group
United Kingdom
$132K +$100K +9,134 +363%
CG
105
Cutler Group
California
$123K +$119K +10,873 New
NSIM
106
North Star Investment Management
Illinois
$113K
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$111K -$26.3K -2,395 -20%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$91K
VFA
109
Valeo Financial Advisors
Indiana
$74K
AIP
110
Ameritas Investment Partners
Nebraska
$69K +$52.5K +4,780 +362%
AG
111
Advisor Group
Arizona
$60K -$69.2K -6,305 -55%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$57.5K +$55.7K +5,075 New
US Bancorp
113
US Bancorp
Minnesota
$55K
RIA
114
Realta Investment Advisors
Delaware
$45K
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$37.1K -$6.24K -568 -15%
NIT
116
NumerixS Investment Technologies
British Columbia, Canada
$33K -$463K -42,200 -94%
QT
117
Quantamental Technologies
New York
$32K +$31.2K +2,843 New
RA
118
Royce & Associates
New York
$28K +$27.6K +2,513 New
TRCT
119
Tower Research Capital (TRC)
New York
$27K +$22.4K +2,042 +674%
GWM
120
Geneos Wealth Management
Colorado
$19K
PCM
121
Prelude Capital Management
New York
$16K -$55.9K -5,088 -78%
SF
122
Synovus Financial
Georgia
$16K
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$15K
Federated Hermes
124
Federated Hermes
Pennsylvania
$15K +$14.4K +1,308 New
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$14K

SONO Hedge Fund Activity: Q2 2019 in Review

146 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sonos (SONO) for Q2 2019, worth a combined $786M — up 21% from $649M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SONO positions and 22 closed out — a net gain of 10 holders — while 45 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $27.4M. The largest seller was Spark Investment Management, cutting an estimated $6.6M.

  • 146 institutional investors held Sonos (SONO) as of Q2 2019, up from 138 in Q1 2019.
  • Funds reported $786M of Sonos stock for Q2 2019, up 21% quarter-over-quarter.
  • 32 funds opened new Sonos positions in Q2 2019 and 22 closed out, a net change of +10 holders.
  • The largest Sonos buyer in Q2 2019 was BlackRock, an estimated $27.4M added.
  • The largest Sonos seller in Q2 2019 was Spark Investment Management, an estimated $6.6M sold.

Based on aggregated 13F filings for Q2 2019.