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Sonos
SONO

Overview Fund Activity

110 hedge funds and large institutions have $478M invested in Sonos in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+13
Holders Change %
+13.4%
% of All Funds
2.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
39
Increased
30
Reduced
24
Closed
25
Calls
$8.61M
Puts
$16.6M
Net Calls
-$8.01M
Net Calls Change
+$4.74M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$5.77M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.44M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$5.05M
4
BTP
Bloom Tree Partners
New York
+$4.25M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.89M

Top Sellers

1
VEPM
Vista Equity Partners Management
California
-$17.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.28M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.56M
4
OAM
Oxford Asset Management
United Kingdom
-$3.57M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$215M – – –
IVGAI
2
Index Venture Growth Associates I
Jersey
$119M +$119M +12,084,250 New
GA
3
Greenspring Associates
Maryland
$17.4M +$17.4M +1,767,826 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.1M +$5.44M +553,884 +51%
MRCP
5
Maple Rock Capital Partners
Ontario, Canada
$10.8M – – –
BlackRock
6
BlackRock
New York
$9.72M +$160K +16,322 +2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$8.95M +$5.05M +514,407 +129%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$8.93M +$1.72M +174,714 +24%
Citadel Advisors
9
Citadel Advisors
Florida
$6.96M +$3.26M +332,496 +88%
UBS AM
10
UBS AM
Illinois
$5.77M +$5.77M +587,139 New
Capital World Investors
11
Capital World Investors
California
$5.4M – – –
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$4.39M +$3.89M +396,019 +784%
BTP
13
Bloom Tree Partners
New York
$4.25M +$4.25M +432,666 New
HI
14
HBK Investments
Texas
$2.95M – – –
SIM
15
Spark Investment Management
New York
$2.73M +$2.62M +267,273 +2,553%
APC
16
Alta Park Capital
California
$2.65M +$2.43M +247,506 +1,100%
State Street
17
State Street
Massachusetts
$2.25M +$563K +57,348 +33%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.14M +$601K +61,229 +39%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$2.02M +$2.02M +206,150 New
Wells Fargo
20
Wells Fargo
California
$1.75M -$154K -15,670 -8%
Northern Trust
21
Northern Trust
Illinois
$1.71M +$1.33M +135,469 +350%
RJA
22
Raymond James & Associates
Florida
$1.68M +$380K +38,726 +29%
AIM
23
Alambic Investment Management
California
$1.6M +$1.6M +162,774 New
HRCM
24
Hawk Ridge Capital Management
California
$1.54M +$1.54M +157,190 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.53M +$1.53M +156,117 New
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