Sonos
SONO
286 hedge funds and large institutions have $2B invested in Sonos in 2020 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 87 increasing their positions, 64 reducing their positions, and 31 closing their positions.
213% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 31
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
82% more capital invested
Capital invested by funds: $1.1B → $2B (+$900M)
81% more call options, than puts
Call options by funds: $106M | Put options by funds: $58.7M
36% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 64
29% more funds holding
Funds holding: 222 → 286 (+64)
10.15% more ownership
Funds ownership: 65.68% → 75.83% (+10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$48.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$46.7M |
| 3 |
Renaissance Technologies
New York
|
+$39.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$29.4M |
| 5 |
Two Sigma Investments
New York
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IVGAI
Index Venture Growth Associates I
St Helier, Channel Islands,
Jersey
|
-$70.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$59.7M |
| 3 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
-$18.9M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$14.4M |
| 5 |
JP Morgan Chase
New York
|
-$13.9M |
SONO Hedge Fund Activity: Q4 2020 in Review
286 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Sonos (SONO) for Q4 2020, worth a combined $2B — up 82% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new SONO positions and 31 closed out — a net gain of 66 holders — while 87 added to existing stakes and 64 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $48.3M. The largest seller was Index Venture Growth Associates I, exiting entirely with an estimated $70.6M sold.
- 286 institutional investors held Sonos (SONO) as of Q4 2020, up from 222 in Q3 2020.
- Funds reported $2B of Sonos stock for Q4 2020, up 82% quarter-over-quarter.
- 97 funds opened new Sonos positions in Q4 2020 and 31 closed out, a net change of +66 holders.
- The largest Sonos buyer in Q4 2020 was Morgan Stanley, an estimated $48.3M added.
- The largest Sonos seller in Q4 2020 was Index Venture Growth Associates I, an estimated $70.6M sold.
Based on aggregated 13F filings for Q4 2020.