Sony
SONY
419 hedge funds and large institutions have $5.68B invested in Sony in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 116 increasing their positions, 168 reducing their positions, and 64 closing their positions.
3% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 64
2% less funds holding
Funds holding: 426 → 419 (-7)
3.63% less ownership
Funds ownership: 41.68% → 38.05% (-3.6%)
17% less call options, than puts
Call options by funds: $94.9M | Put options by funds: $114M
21% less capital invested
Capital invested by funds: $7.21B → $5.68B (-$1.53B)
26% less funds holding in top 10
Funds holding in top 10: 23 → 17 (-6)
31% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 168
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
+$53.3M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$46.2M |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$35.1M |
| 4 |
Citigroup
New York
|
+$33M |
| 5 |
ClearBridge Investments
New York
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$297M |
| 2 |
SCM
Suvretta Capital Management
New York
|
-$158M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$149M |
| 4 |
BlackRock
New York
|
-$82.8M |
| 5 |
Renaissance Technologies
New York
|
-$61.6M |
SONY Hedge Fund Activity: Q1 2020 in Review
419 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Sony (SONY) for Q1 2020, worth a combined $5.68B — down 21% from $7.21B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of SONY and 62 opened new positions — a net loss of 2 holders — while 168 trimmed existing stakes and 116 added.
The largest buyer was Soroban Capital Partners, opening a new position worth an estimated $53.3M. The largest seller was Primecap Management, cutting an estimated $297M.
- 419 institutional investors held Sony (SONY) as of Q1 2020, down from 426 in Q4 2019.
- Funds reported $5.68B of Sony stock for Q1 2020, down 21% quarter-over-quarter.
- 62 funds opened new Sony positions in Q1 2020 and 64 closed out, a net change of -2 holders.
- The largest Sony buyer in Q1 2020 was Soroban Capital Partners, an estimated $53.3M added.
- The largest Sony seller in Q1 2020 was Primecap Management, an estimated $297M sold.
Based on aggregated 13F filings for Q1 2020.