Sonos
SONO
356 hedge funds and large institutions have $3.43B invested in Sonos in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 123 increasing their positions, 119 reducing their positions, and 46 closing their positions.
175% more call options, than puts
Call options by funds: $246M | Put options by funds: $89.4M
30% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 46
4% more funds holding
Funds holding: 343 → 356 (+13)
3% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 119
3.61% less ownership
Funds ownership: 82.21% → 78.6% (-3.6%)
7% less capital invested
Capital invested by funds: $3.68B → $3.43B (-$250M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$120M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$49.8M |
| 3 |
Morgan Stanley
New York
|
+$49.3M |
| 4 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
+$30.8M |
| 5 |
JP Morgan Chase
New York
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$49.8M |
| 2 |
SCM
Sandler Capital Management
New York
|
-$40.5M |
| 3 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$38.1M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$33.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$31.2M |
SONO Hedge Fund Activity: Q2 2021 in Review
356 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sonos (SONO) for Q2 2021, worth a combined $3.43B — down 6.8% from $3.68B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new SONO positions and 46 closed out — a net gain of 14 holders — while 123 added to existing stakes and 119 trimmed.
The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $120M. The largest seller was Acadian Asset Management, cutting an estimated $49.8M.
- 356 institutional investors held Sonos (SONO) as of Q2 2021, up from 343 in Q1 2021.
- Funds reported $3.43B of Sonos stock for Q2 2021, down 6.8% quarter-over-quarter.
- 60 funds opened new Sonos positions in Q2 2021 and 46 closed out, a net change of +14 holders.
- The largest Sonos buyer in Q2 2021 was Thrivent Financial for Lutherans, an estimated $120M added.
- The largest Sonos seller in Q2 2021 was Acadian Asset Management, an estimated $49.8M sold.
Based on aggregated 13F filings for Q2 2021.