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180 hedge funds and large institutions have $1.27B invested in Sonos in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 72 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 40

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

26% more capital invested

Capital invested by funds: $1.01B → $1.27B (+$267M)

4.37% more ownership

Funds ownership: 70.63%75% (+4.4%)

4% more funds holding

Funds holding: 173180 (+7)

24% less call options, than puts

Call options by funds: $17.5M | Put options by funds: $23.1M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
180
Holders Change
+7
Holders Change %
+4.05%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
40
Increased
72
Reduced
40
Closed
30
Calls
$17.5M
Puts
$23.1M
Net Calls
-$5.65M
Net Calls Change
+$6.39M
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$341M
IVGAI
2
Index Venture Growth Associates I
Jersey
$126M
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.8M +$19M +1,363,217 +31%
BlackRock
4
BlackRock
New York
$72.8M +$1.45M +104,045 +2%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$35M +$12.3M +885,810 +65%
JP Morgan Chase
6
JP Morgan Chase
New York
$29.8M -$2.15M -154,140 -7%
GA
7
Greenspring Associates
Maryland
$27.6M
Two Sigma Investments
8
Two Sigma Investments
New York
$24.3M +$4.65M +334,130 +27%
Morgan Stanley
9
Morgan Stanley
New York
$21.5M +$3.97M +284,684 +26%
N
10
Nuveen
North Carolina
$20.7M -$1.38M -99,173 -7%
State Street
11
State Street
Massachusetts
$20.4M +$907K +65,133 +5%
Renaissance Technologies
12
Renaissance Technologies
New York
$19.9M +$17.5M +1,255,798 +7,431%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$19M +$16.7M +1,200,309 +6,262%
Franklin Resources
14
Franklin Resources
California
$18.7M +$47.6K +3,417 +0.3%
ACB
15
Aristotle Capital Boston
Massachusetts
$17.8M +$978K +70,238 +7%
HRCM
16
Hawk Ridge Capital Management
California
$17.6M -$11.7M -837,030 -43%
LSAG
17
Lake Street Advisors Group
New Hampshire
$16.3M -$35.7M -2,559,348 -71%
TI
18
Trigran Investments
Illinois
$15.7M +$1.79M +128,229 +15%
Goldman Sachs
19
Goldman Sachs
New York
$14.8M +$10.2M +733,910 +339%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$14.4M +$3.72M +267,300 +41%
Citadel Advisors
21
Citadel Advisors
Florida
$14.3M +$3.66M +262,474 +40%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$14.1M +$789K +56,666 +7%
Northern Trust
23
Northern Trust
Illinois
$12.8M -$419K -30,092 -4%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$12.5M +$5.69M +408,389 +104%
PCM
25
Portolan Capital Management
Massachusetts
$11.8M +$7.55M +542,018 +254%

SONO Hedge Fund Activity: Q4 2019 in Review

180 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sonos (SONO) for Q4 2019, worth a combined $1.27B — up 26% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SONO positions and 30 closed out — a net gain of 10 holders — while 72 added to existing stakes and 40 trimmed.

The largest buyer was Vanguard Group, adding an estimated $19M. The largest seller was Lake Street Advisors Group, cutting an estimated $35.7M.

  • 180 institutional investors held Sonos (SONO) as of Q4 2019, up from 173 in Q3 2019.
  • Funds reported $1.27B of Sonos stock for Q4 2019, up 26% quarter-over-quarter.
  • 40 funds opened new Sonos positions in Q4 2019 and 30 closed out, a net change of +10 holders.
  • The largest Sonos buyer in Q4 2019 was Vanguard Group, an estimated $19M added.
  • The largest Sonos seller in Q4 2019 was Lake Street Advisors Group, an estimated $35.7M sold.

Based on aggregated 13F filings for Q4 2019.