Sony
SONY
SONY
174 hedge funds and large institutions have $1.35B invested in Sony in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
7% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 27
1% less funds holding
Funds holding: 176 → 174 (-2)
45% less call options, than puts
Call options by funds: $73.9M | Put options by funds: $134M
Holders
174
Holding in Top 10
3
Calls
$73.9M
Puts
$134M
Top Buyers
| 1 | +$43.3M | |
| 2 | +$33M | |
| 3 | +$31.5M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$22.1M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
+$21.7M |
Top Sellers
| 1 | -$23.9M | |
| 2 | -$10.8M | |
| 3 | -$10.4M | |
| 4 |
D.E. Shaw & Co
New York
|
-$7.63M |
| 5 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
-$6.67M |