Sony
SONY
SONY
194 hedge funds and large institutions have $1.86B invested in Sony in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 51 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
9.02% more ownership
Funds ownership: 38.34% → 47.35% (+9%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
35% less call options, than puts
Call options by funds: $67.4M | Put options by funds: $104M
Holders
194
Holding in Top 10
2
Calls
$67.4M
Puts
$104M
Top Buyers
| 1 | +$118M | |
| 2 | +$49.9M | |
| 3 | +$41.7M | |
| 4 |
Alkeon Capital Management
New York
|
+$37M |
| 5 |
KG
Killen Group
Berwyn,
Pennsylvania
|
+$27.3M |
Top Sellers
| 1 | -$16.5M | |
| 2 | -$8.29M | |
| 3 | -$5.64M | |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
-$4.98M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.62M |