Sony
SONY
384 hedge funds and large institutions have $5.7B invested in Sony in 2019 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 108 increasing their positions, 115 reducing their positions, and 58 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 6 → 18 (+12)
61% more call options, than puts
Call options by funds: $144M | Put options by funds: $89.4M
53% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 58
37% more capital invested
Capital invested by funds: $4.17B → $5.7B (+$1.52B)
8% more funds holding
Funds holding: 356 → 384 (+28)
3.93% more ownership
Funds ownership: 38.87% → 42.79% (+3.9%)
6% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$155M |
| 2 |
SCM
Suvretta Capital Management
New York
|
+$152M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$97.7M |
| 4 |
SCP
Soroban Capital Partners
New York
|
+$44.7M |
| 5 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$30.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$46.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$32.8M |
| 3 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$30.4M |
| 4 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
-$19.5M |
| 5 |
Morgan Stanley
New York
|
-$19.4M |
SONY Hedge Fund Activity: Q2 2019 in Review
384 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sony (SONY) for Q2 2019, worth a combined $5.7B — up 37% from $4.17B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new SONY positions and 58 closed out — a net gain of 31 holders — while 108 added to existing stakes and 115 trimmed.
The largest buyer was BlackRock, adding an estimated $155M. The largest seller was Primecap Management, cutting an estimated $46.7M.
- 384 institutional investors held Sony (SONY) as of Q2 2019, up from 356 in Q1 2019.
- Funds reported $5.7B of Sony stock for Q2 2019, up 37% quarter-over-quarter.
- 89 funds opened new Sony positions in Q2 2019 and 58 closed out, a net change of +31 holders.
- The largest Sony buyer in Q2 2019 was BlackRock, an estimated $155M added.
- The largest Sony seller in Q2 2019 was Primecap Management, an estimated $46.7M sold.
Based on aggregated 13F filings for Q2 2019.