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190 hedge funds and large institutions have $650M invested in Sonos in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 41

33% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 48

6% more funds holding

Funds holding: 180190 (+10)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less call options, than puts

Call options by funds: $6.13M | Put options by funds: $6.19M

5.27% less ownership

Funds ownership: 75%69.73% (-5.3%)

49% less capital invested

Capital invested by funds: $1.27B → $650M (-$624M)

Holders
190
Holders Change
+10
Holders Change %
+5.56%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
55
Increased
64
Reduced
48
Closed
41
Calls
$6.13M
Puts
$6.19M
Net Calls
-$63K
Net Calls Change
+$5.58M
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$117M -$98.8M -8,000,000 -37%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.9M +$2.42M +195,945 +3%
BlackRock
3
BlackRock
New York
$42.6M +$4.42M +357,987 +8%
IVGAI
4
Index Venture Growth Associates I
Jersey
$32.1M -$53M -4,296,062 -53%
TI
5
Trigran Investments
Illinois
$25.3M +$24.4M +1,972,159 +196%
Renaissance Technologies
6
Renaissance Technologies
New York
$23M +$17.8M +1,438,100 +113%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$20.3M +$1.91M +155,066 +7%
HRCM
8
Hawk Ridge Capital Management
California
$15.1M +$8.08M +653,998 +58%
GA
9
Greenspring Associates
Maryland
$15M
JP Morgan Chase
10
JP Morgan Chase
New York
$14M -$3.21M -259,962 -14%
ACB
11
Aristotle Capital Boston
Massachusetts
$13.5M +$5.6M +453,328 +40%
Franklin Resources
12
Franklin Resources
California
$13.3M +$4.59M +371,619 +31%
BNP Paribas Asset Management
13
BNP Paribas Asset Management
France
$12.4M +$18.1M +1,467,000 New
State Street
14
State Street
Massachusetts
$12.1M +$1.49M +120,453 +9%
N
15
Nuveen
North Carolina
$11.6M +$469K +38,014 +3%
Marshall Wace
16
Marshall Wace
United Kingdom
$10.2M +$14.8M +1,198,732 New
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$10.1M +$4.88M +395,506 +49%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$9.39M -$527K -42,660 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.37M +$2.5M +202,523 +22%
Deutsche Bank
20
Deutsche Bank
Germany
$9.02M +$9.71M +786,646 +283%
Northern Trust
21
Northern Trust
Illinois
$7.87M +$1.33M +107,944 +13%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$7.33M -$688K -55,700 -6%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$7M +$4.85M +392,533 +91%
Morgan Stanley
24
Morgan Stanley
New York
$6.84M -$7.07M -572,490 -42%
MWNA
25
Marshall Wace North America
New York
$6.15M +$8.95M +725,093 New

SONO Hedge Fund Activity: Q1 2020 in Review

190 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Sonos (SONO) for Q1 2020, worth a combined $650M — down 49% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SONO positions and 41 closed out — a net gain of 14 holders — while 64 added to existing stakes and 48 trimmed.

The largest buyer was Trigran Investments, adding an estimated $24.4M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $98.8M.

  • 190 institutional investors held Sonos (SONO) as of Q1 2020, up from 180 in Q4 2019.
  • Funds reported $650M of Sonos stock for Q1 2020, down 49% quarter-over-quarter.
  • 55 funds opened new Sonos positions in Q1 2020 and 41 closed out, a net change of +14 holders.
  • The largest Sonos buyer in Q1 2020 was Trigran Investments, an estimated $24.4M added.
  • The largest Sonos seller in Q1 2020 was Kohlberg Kravis Roberts & Co, an estimated $98.8M sold.

Based on aggregated 13F filings for Q1 2020.