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Sony
SONY
SONY
227 hedge funds and large institutions have $2.95B invested in Sony in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
67% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 24
6% more capital invested
Capital invested by funds: $2.8B → $2.95B (+$156M)
5% more funds holding
Funds holding: 216 → 227 (+11)
0.14% more ownership
Funds ownership: 44.4% → 44.54% (+0.14%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 74
10% less call options, than puts
Call options by funds: $64.5M | Put options by funds: $71.7M
Holders
227
Holders Change
+11
Holders Change %
+5.09%
% of All Funds
6.12%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
40
Increased
72
Reduced
74
Closed
24
Calls
$64.5M
Puts
$71.7M
Net Calls
-$7.16M
Net Calls Change
-$17.4M
Top Buyers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$25.6M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$18.7M |
| 3 |
Renaissance Technologies
New York
|
+$12.4M |
| 4 |
Millennium Management
New York
|
+$10.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$10.3M |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$29M |
| 2 |
AVC
Arlington Value Capital
Salt Lake City,
Utah
|
-$26.4M |
| 3 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$13.3M |
| 4 |
JP Morgan Chase
New York
|
-$12.5M |
| 5 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$10.8M |
