Sony
SONY
527 hedge funds and large institutions have $9.67B invested in Sony in 2020 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 183 increasing their positions, 157 reducing their positions, and 41 closing their positions.
323% more call options, than puts
Call options by funds: $691M | Put options by funds: $163M
183% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 41
60% more funds holding in top 10
Funds holding in top 10: 15 → 24 (+9)
31% more capital invested
Capital invested by funds: $7.35B → $9.67B (+$2.31B)
17% more repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 157
15% more funds holding
Funds holding: 459 → 527 (+68)
0.14% less ownership
Funds ownership: 38.05% → 37.91% (-0.14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$86.3M |
| 2 |
MNG
Manning & Napier Group
Fairport,
New York
|
+$62.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.4M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$33M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$188M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$65.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$35.5M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$34.6M |
| 5 |
BlackRock
New York
|
-$21.6M |
SONY Hedge Fund Activity: Q4 2020 in Review
527 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Sony (SONY) for Q4 2020, worth a combined $9.67B — up 31% from $7.35B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new SONY positions and 41 closed out — a net gain of 75 holders — while 183 added to existing stakes and 157 trimmed.
The largest buyer was Holocene Advisors, opening a new position worth an estimated $86.3M. The largest seller was Primecap Management, cutting an estimated $188M.
- 527 institutional investors held Sony (SONY) as of Q4 2020, up from 459 in Q3 2020.
- Funds reported $9.67B of Sony stock for Q4 2020, up 31% quarter-over-quarter.
- 116 funds opened new Sony positions in Q4 2020 and 41 closed out, a net change of +75 holders.
- The largest Sony buyer in Q4 2020 was Holocene Advisors, an estimated $86.3M added.
- The largest Sony seller in Q4 2020 was Primecap Management, an estimated $188M sold.
Based on aggregated 13F filings for Q4 2020.