Sony
SONY
210 hedge funds and large institutions have $2.23B invested in Sony in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 73 reducing their positions, and 46 closing their positions.
0% more capital invested
Capital invested by funds: $2.22B → $2.23B (+$8.88M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.47% less ownership
Funds ownership: 35.76% → 34.29% (-1.5%)
5% less funds holding
Funds holding: 222 → 210 (-12)
11% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 73
18% less call options, than puts
Call options by funds: $14.2M | Put options by funds: $17.4M
24% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 46
Top Buyers
| 1 |
Primecap Management
Pasadena,
California
|
+$32.8M |
| 2 |
PSCM
Prince Street Capital Management
New York
|
+$12.4M |
| 3 |
D.E. Shaw & Co
New York
|
+$11.3M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$6.97M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.68M |
Top Sellers
| 1 |
AVC
Arlington Value Capital
Salt Lake City,
Utah
|
-$32.8M |
| 2 |
Barclays
London,
United Kingdom
|
-$22.5M |
| 3 |
ZDA
Zweig-DiMenna Associates
New York
|
-$19.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.5M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$8.19M |
SONY Hedge Fund Activity: Q1 2016 in Review
210 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sony (SONY) for Q1 2016, worth a combined $2.23B — up 0.4% from $2.22B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of SONY and 35 opened new positions — a net loss of 11 holders — while 73 trimmed existing stakes and 65 added.
The largest buyer was Primecap Management, adding an estimated $32.8M. The largest seller was Arlington Value Capital, exiting entirely with an estimated $32.8M sold.
- 210 institutional investors held Sony (SONY) as of Q1 2016, down from 222 in Q4 2015.
- Funds reported $2.23B of Sony stock for Q1 2016, up 0.4% quarter-over-quarter.
- 35 funds opened new Sony positions in Q1 2016 and 46 closed out, a net change of -11 holders.
- The largest Sony buyer in Q1 2016 was Primecap Management, an estimated $32.8M added.
- The largest Sony seller in Q1 2016 was Arlington Value Capital, an estimated $32.8M sold.
Based on aggregated 13F filings for Q1 2016.