Sony
SONY
548 hedge funds and large institutions have $9.36B invested in Sony in 2021 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 227 increasing their positions, 156 reducing their positions, and 61 closing their positions.
66% more call options, than puts
Call options by funds: $156M | Put options by funds: $93.8M
46% more repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 156
15% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 61
0.58% more ownership
Funds ownership: 37.58% → 38.16% (+0.58%)
0% more funds holding
Funds holding: 546 → 548 (+2)
7% less capital invested
Capital invested by funds: $10B → $9.36B (-$668M)
29% less funds holding in top 10
Funds holding in top 10: 17 → 12 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$287M |
| 2 |
DC
Davenport & Co
Richmond,
Virginia
|
+$50.7M |
| 3 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$47.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$46.8M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$45.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$80.2M |
| 2 |
Primecap Management
Pasadena,
California
|
-$58.4M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$47.8M |
| 4 |
Vontobel Holding
Zurich,
Switzerland
|
-$45.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.5M |
SONY Hedge Fund Activity: Q2 2021 in Review
548 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sony (SONY) for Q2 2021, worth a combined $9.36B — down 6.7% from $10B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new SONY positions and 61 closed out — a net gain of 9 holders — while 227 added to existing stakes and 156 trimmed.
The largest buyer was Boston Partners, adding an estimated $287M. The largest seller was AGF Investments Inc, cutting an estimated $80.2M.
- 548 institutional investors held Sony (SONY) as of Q2 2021, up from 546 in Q1 2021.
- Funds reported $9.36B of Sony stock for Q2 2021, down 6.7% quarter-over-quarter.
- 70 funds opened new Sony positions in Q2 2021 and 61 closed out, a net change of +9 holders.
- The largest Sony buyer in Q2 2021 was Boston Partners, an estimated $287M added.
- The largest Sony seller in Q2 2021 was AGF Investments Inc, an estimated $80.2M sold.
Based on aggregated 13F filings for Q2 2021.