Sony
SONY
174 hedge funds and large institutions have $1.34B invested in Sony in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 27 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 43
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
4.45% more ownership
Funds ownership: 33.88% → 38.34% (+4.5%)
0% less capital invested
Capital invested by funds: $1.35B → $1.34B (-$2.63M)
7% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 27
1% less funds holding
Funds holding: 176 → 174 (-2)
44% less call options, than puts
Call options by funds: $74.8M | Put options by funds: $134M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$44.6M |
| 2 |
AVC
Arlington Value Capital
Salt Lake City,
Utah
|
+$34M |
| 3 |
Morgan Stanley
New York
|
+$32.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$22.8M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
-$23.9M |
| 2 |
HT
HAP Trading
New York
|
-$11.1M |
| 3 |
Renaissance Technologies
New York
|
-$10.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$7.86M |
| 5 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
-$6.67M |
SONY Hedge Fund Activity: Q2 2014 in Review
174 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Sony (SONY) for Q2 2014, worth a combined $1.34B — down 0.2% from $1.35B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of SONY and 25 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 69 added.
The largest buyer was Primecap Management, adding an estimated $44.6M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $23.9M sold.
- 174 institutional investors held Sony (SONY) as of Q2 2014, down from 176 in Q1 2014.
- Funds reported $1.34B of Sony stock for Q2 2014, down 0.2% quarter-over-quarter.
- 25 funds opened new Sony positions in Q2 2014 and 27 closed out, a net change of -2 holders.
- The largest Sony buyer in Q2 2014 was Primecap Management, an estimated $44.6M added.
- The largest Sony seller in Q2 2014 was York Capital Management Global Advisors, an estimated $23.9M sold.
Based on aggregated 13F filings for Q2 2014.