Sony
SONY
568 hedge funds and large institutions have $10.8B invested in Sony in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 241 increasing their positions, 134 reducing their positions, and 47 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 134
67% more funds holding in top 10
Funds holding in top 10: 12 → 20 (+8)
51% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 47
15% more capital invested
Capital invested by funds: $9.36B → $10.8B (+$1.43B)
4% more funds holding
Funds holding: 548 → 568 (+20)
7% more call options, than puts
Call options by funds: $204M | Put options by funds: $190M
0.56% more ownership
Funds ownership: 38.16% → 38.72% (+0.56%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
+$75.5M |
| 2 |
MNG
Manning & Napier Group
Fairport,
New York
|
+$66.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$53.8M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$29.8M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$44.8M |
| 2 |
Primecap Management
Pasadena,
California
|
-$35.2M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$27.3M |
| 4 |
CCMIC
Cardinal Capital Management Inc (Canada)
Winnipeg,
Manitoba, Canada
|
-$24.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$21.9M |
SONY Hedge Fund Activity: Q3 2021 in Review
568 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sony (SONY) for Q3 2021, worth a combined $10.8B — up 15% from $9.36B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new SONY positions and 47 closed out — a net gain of 24 holders — while 241 added to existing stakes and 134 trimmed.
The largest buyer was Cambiar Investors, opening a new position worth an estimated $75.5M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $44.8M sold.
- 568 institutional investors held Sony (SONY) as of Q3 2021, up from 548 in Q2 2021.
- Funds reported $10.8B of Sony stock for Q3 2021, up 15% quarter-over-quarter.
- 71 funds opened new Sony positions in Q3 2021 and 47 closed out, a net change of +24 holders.
- The largest Sony buyer in Q3 2021 was Cambiar Investors, an estimated $75.5M added.
- The largest Sony seller in Q3 2021 was Renaissance Technologies, an estimated $44.8M sold.
Based on aggregated 13F filings for Q3 2021.