Sony
SONY
459 hedge funds and large institutions have $7.35B invested in Sony in 2020 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 171 increasing their positions, 141 reducing their positions, and 47 closing their positions.
260% more call options, than puts
Call options by funds: $384M | Put options by funds: $107M
45% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 47
21% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 141
10% more capital invested
Capital invested by funds: $6.69B → $7.35B (+$662M)
3% more funds holding
Funds holding: 445 → 459 (+14)
0.33% less ownership
Funds ownership: 38.38% → 38.05% (-0.33%)
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Davenport & Co
Richmond,
Virginia
|
+$93M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$75.7M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$35.3M |
| 4 |
Morgan Stanley
New York
|
+$31.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
-$149M |
| 2 |
Primecap Management
Pasadena,
California
|
-$109M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$87.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$28.4M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$18.2M |
SONY Hedge Fund Activity: Q3 2020 in Review
459 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sony (SONY) for Q3 2020, worth a combined $7.35B — up 9.9% from $6.69B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new SONY positions and 47 closed out — a net gain of 21 holders — while 171 added to existing stakes and 141 trimmed.
The largest buyer was Davenport & Co, adding an estimated $93M. The largest seller was Soroban Capital Partners, cutting an estimated $149M.
- 459 institutional investors held Sony (SONY) as of Q3 2020, up from 445 in Q2 2020.
- Funds reported $7.35B of Sony stock for Q3 2020, up 9.9% quarter-over-quarter.
- 68 funds opened new Sony positions in Q3 2020 and 47 closed out, a net change of +21 holders.
- The largest Sony buyer in Q3 2020 was Davenport & Co, an estimated $93M added.
- The largest Sony seller in Q3 2020 was Soroban Capital Partners, an estimated $149M sold.
Based on aggregated 13F filings for Q3 2020.