Sony
SONY
253 hedge funds and large institutions have $3.23B invested in Sony in 2017 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 60 reducing their positions, and 31 closing their positions.
65% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 31
48% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 60
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more capital invested
Capital invested by funds: $2.94B → $3.23B (+$290M)
8% more funds holding
Funds holding: 234 → 253 (+19)
1.05% less ownership
Funds ownership: 34.47% → 33.42% (-1%)
21% less call options, than puts
Call options by funds: $24.2M | Put options by funds: $30.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$22.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$17.9M |
| 3 |
Bank of New York Mellon
New York
|
+$14.9M |
| 4 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
+$12.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$92.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$71.5M |
| 3 |
ClearBridge Investments
New York
|
-$9.36M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.98M |
| 5 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$6.69M |
SONY Hedge Fund Activity: Q2 2017 in Review
253 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sony (SONY) for Q2 2017, worth a combined $3.23B — up 9.9% from $2.94B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new SONY positions and 31 closed out — a net gain of 20 holders — while 89 added to existing stakes and 60 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $22.6M. The largest seller was Fidelity Investments, cutting an estimated $92.4M.
- 253 institutional investors held Sony (SONY) as of Q2 2017, up from 234 in Q1 2017.
- Funds reported $3.23B of Sony stock for Q2 2017, up 9.9% quarter-over-quarter.
- 51 funds opened new Sony positions in Q2 2017 and 31 closed out, a net change of +20 holders.
- The largest Sony buyer in Q2 2017 was Renaissance Technologies, an estimated $22.6M added.
- The largest Sony seller in Q2 2017 was Fidelity Investments, an estimated $92.4M sold.
Based on aggregated 13F filings for Q2 2017.