Sony
SONY
SONY
216 hedge funds and large institutions have $2.8B invested in Sony in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
5% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 65
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.74% less ownership
Funds ownership: 46.15% → 44.4% (-1.7%)
Holders
216
Holding in Top 10
4
Calls
$81.7M
Puts
$71.5M
Top Buyers
| 1 | +$57M | |
| 2 | +$47.7M | |
| 3 | +$46.6M | |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$15.1M |
| 5 |
Primecap Management
Pasadena,
California
|
+$14.8M |
Top Sellers
| 1 | -$61.3M | |
| 2 | -$46.5M | |
| 3 | -$35.1M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$30.1M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
-$27.4M |