Sony
SONY
373 hedge funds and large institutions have $6.41B invested in Sony in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 115 increasing their positions, 129 reducing their positions, and 64 closing their positions.
13% more capital invested
Capital invested by funds: $5.7B → $6.41B (+$713M)
11% more call options, than puts
Call options by funds: $198M | Put options by funds: $178M
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
0.14% less ownership
Funds ownership: 42.79% → 42.66% (-0.14%)
3% less funds holding
Funds holding: 384 → 373 (-11)
11% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 129
16% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$186M |
| 2 |
MNG
Manning & Napier Group
Fairport,
New York
|
+$120M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$95.2M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$23.8M |
| 5 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
-$215M |
| 2 |
Renaissance Technologies
New York
|
-$46.6M |
| 3 |
SCM
Suvretta Capital Management
New York
|
-$45.7M |
| 4 |
Primecap Management
Pasadena,
California
|
-$32.9M |
| 5 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
-$29.8M |
SONY Hedge Fund Activity: Q3 2019 in Review
373 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Sony (SONY) for Q3 2019, worth a combined $6.41B — up 13% from $5.7B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of SONY and 54 opened new positions — a net loss of 10 holders — while 129 trimmed existing stakes and 115 added.
The largest buyer was BlackRock, adding an estimated $186M. The largest seller was Soroban Capital Partners, cutting an estimated $215M.
- 373 institutional investors held Sony (SONY) as of Q3 2019, down from 384 in Q2 2019.
- Funds reported $6.41B of Sony stock for Q3 2019, up 13% quarter-over-quarter.
- 54 funds opened new Sony positions in Q3 2019 and 64 closed out, a net change of -10 holders.
- The largest Sony buyer in Q3 2019 was BlackRock, an estimated $186M added.
- The largest Sony seller in Q3 2019 was Soroban Capital Partners, an estimated $215M sold.
Based on aggregated 13F filings for Q3 2019.