Sony
SONY
SONY
416 hedge funds and large institutions have $5.68B invested in Sony in 2020 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 115 increasing their positions, 168 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
21% less capital invested
Capital invested by funds: $7.21B → $5.68B (-$1.53B)
26% less funds holding in top 10
Funds holding in top 10: 23 → 17 (-6)
32% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 168
Holders
416
Holding in Top 10
17
Calls
$94.9M
Puts
$114M
Top Buyers
| 1 | +$48.2M | |
| 2 | +$42.1M | |
| 3 | +$31.7M | |
| 4 |
Citigroup
New York
|
+$29.8M |
| 5 |
ClearBridge Investments
New York
|
+$25.1M |
Top Sellers
| 1 | -$268M | |
| 2 | -$158M | |
| 3 | -$149M | |
| 4 |
BlackRock
New York
|
-$74.8M |
| 5 |
Renaissance Technologies
New York
|
-$55.6M |