Sony
SONY
SONY
200 hedge funds and large institutions have $2.18B invested in Sony in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 194 → 200 (+6)
1.21% less ownership
Funds ownership: 47.35% → 46.15% (-1.2%)
22% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 68
Holders
200
Holding in Top 10
4
Calls
$155M
Puts
$103M
Top Buyers
| 1 | +$70.4M | |
| 2 | +$61.3M | |
| 3 | +$36.7M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$36M |
| 5 |
Barclays
London,
United Kingdom
|
+$22.8M |
Top Sellers
| 1 | -$82M | |
| 2 | -$36.1M | |
| 3 | -$23.2M | |
| 4 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$21.6M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$16.1M |