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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

55% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 44

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4.44% more ownership

Funds ownership: 33.89%38.34% (+4.4%)

0% more capital invested

Capital invested by funds: $1.35B → $1.35B (+$1.49M)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

1% less funds holding

Funds holding: 176174 (-2)

45% less call options, than puts

Call options by funds: $73.9M | Put options by funds: $134M

Holders
174
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
25
Increased
68
Reduced
44
Closed
27
Calls
$73.9M
Puts
$134M
Net Calls
-$60M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ID
76
Integral Derivatives
New York
$797K -$736K -213,000 -47%
SCM
77
SOL Capital Management
Maryland
$782K -$9.78K -2,830 -1%
CIM
78
Calvert Investment Management
Maryland
$751K +$25.4K +7,350 +3%
GVT
79
Genesee Valley Trust
New York
$722K +$438K +126,620 +143%
SCM
80
Stevens Capital Management
Pennsylvania
$718K +$442K +127,970 +149%
DADC
81
D.A. Davidson & Co
Montana
$668K +$679K +196,500 +6,907%
CAM
82
Columbia Asset Management
Michigan
$643K
NG
83
NatWest Group
United Kingdom
$638K +$658K +190,345 New
Deutsche Bank
84
Deutsche Bank
Germany
$631K -$2.98M -861,005 -82%
USAA
85
United Services Automobile Association
Texas
$616K +$93.2K +26,985 +17%
Invesco
86
Invesco
Georgia
$582K -$1.24K -360 -0.2%
IB
87
Intrust Bank
Kansas
$549K +$272K +78,685 +93%
WAM
88
Wolverine Asset Management
Illinois
$516K +$17.3K +5,000 +3%
FCI
89
Financial Counselors Inc
Kansas
$481K -$19.1K -5,525 -4%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$473K -$594K -171,820 -55%
ANI
91
American National Insurance
Texas
$470K
CA
92
Commerzbank Aktiengesellschaft
Germany
$451K -$53.1K -15,360 -10%
MC
93
Moors & Cabot
Massachusetts
$427K -$38.8K -11,220 -8%
GPC
94
Glacier Peak Capital
Washington
$419K
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$419K +$92.1K +26,640 +27%
PM
96
Penbrook Management
New York
$413K -$321K -93,000 -43%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$391K
CLOS
98
Compagnie Lombard Odier SCmA
Switzerland
$386K +$397K +115,000 New
Nomura Holdings
99
Nomura Holdings
Japan
$381K -$736K -212,910 -65%
B
100
BancorpSouth
Mississippi
$377K +$388K +112,370 New

SONY Hedge Fund Activity: Q2 2014 in Review

174 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Sony (SONY) for Q2 2014, worth a combined $1.35B — up 0.11% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SONY and 25 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 68 added.

The largest buyer was Primecap Management, adding an estimated $44.6M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $23.9M sold.

  • 174 institutional investors held Sony (SONY) as of Q2 2014, down from 176 in Q1 2014.
  • Funds reported $1.35B of Sony stock for Q2 2014, up 0.11% quarter-over-quarter.
  • 25 funds opened new Sony positions in Q2 2014 and 27 closed out, a net change of -2 holders.
  • The largest Sony buyer in Q2 2014 was Primecap Management, an estimated $44.6M added.
  • The largest Sony seller in Q2 2014 was York Capital Management Global Advisors, an estimated $23.9M sold.

Based on aggregated 13F filings for Q2 2014.