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Sonos
SONO

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: 138 → 146 (+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: 4 → 4 (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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$27.4M
2
N
Nuveen
North Carolina
+$15.6M
3
State Street
State Street
Massachusetts
+$9.37M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.47M
5
HRCM
Hawk Ridge Capital Management
California
+$7.45M

Top Sellers

Rank Fund Capital Flow
1
SIM
Spark Investment Management
New York
-$6.6M
2
Capital World Investors
Capital World Investors
California
-$5.79M
3
Marshall Wace
Marshall Wace
United Kingdom
-$5.43M
4
HI
HBK Investments
Texas
-$4.6M
5
LSAG
Lake Street Advisors Group
New Hampshire
-$4.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEC
151
Seven Eight Capital
New York
– -$575K -55,900 Closed
Invesco
152
Invesco
Georgia
– -$551K -53,520 Closed
Ameriprise
153
Ameriprise
Minnesota
– -$520K -50,492 Closed
Wolverine Trading
154
Wolverine Trading
Illinois
– -$545K -49,664 Closed
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$357K -34,710 Closed
QT
156
Quantbot Technologies
New York
– -$298K -28,996 Closed
AIMCA
157
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$270K -26,200 Closed
BCM
158
Bayesian Capital Management
New York
– -$224K -21,781 Closed
Cambridge Investment Research Advisors
159
Cambridge Investment Research Advisors
Iowa
– -$108K -10,450 Closed
WIC
160
Water Island Capital
New York
– -$93K -9,000 Closed
Simplex Trading
161
Simplex Trading
Illinois
– -$55.2K -5,024 Closed
NWA
162
New World Advisors
Massachusetts
– -$26K -2,500 Closed
RFC
163
Regions Financial Corp
Alabama
– -$7K -636 Closed
SWM
164
SeaCrest Wealth Management
New York
– -$5K -500 Closed
GWMIA
165
Global Wealth Management Investment Advisory
Florida
– -$3K -300 Closed
VCM
166
Vigilant Capital Management
Maine
– -$2K -200 Closed
AIC
167
Ameritas Investment Company
Nebraska
– -$2K -190 Closed
3 4 5 6
7

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.