SOS Limited
45 hedge funds and large institutions have $11.9M invested in SOS Limited in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 21 closing their positions.
802% more call options, than puts
Call options by funds: $8.01M | Put options by funds: $888K
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
0% less ownership
Funds ownership: 0% → 0% (-0%)
21% less funds holding
Funds holding: 57 → 45 (-12)
52% less capital invested
Capital invested by funds: $24.8M → $11.9M (-$12.9M)
57% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$4M |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$516K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$370K |
| 4 |
State Street
Boston,
Massachusetts
|
+$251K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$131K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.32M |
| 2 |
Renaissance Technologies
New York
|
-$2.54M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$864K |
| 4 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$615K |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
-$412K |
SOS Hedge Fund Activity: Q1 2022 in Review
45 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SOS Limited (SOS) for Q1 2022, worth a combined $11.9M — down 52% from $24.8M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of SOS and 9 opened new positions — a net loss of 12 holders — while 7 trimmed existing stakes and 13 added.
The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $4M. The largest seller was Morgan Stanley, cutting an estimated $6.32M.
- 45 institutional investors held SOS Limited (SOS) as of Q1 2022, down from 57 in Q4 2021.
- Funds reported $11.9M of SOS Limited stock for Q1 2022, down 52% quarter-over-quarter.
- 9 funds opened new SOS Limited positions in Q1 2022 and 21 closed out, a net change of -12 holders.
- The largest SOS Limited buyer in Q1 2022 was Hudson Bay Capital Management, an estimated $4M added.
- The largest SOS Limited seller in Q1 2022 was Morgan Stanley, an estimated $6.32M sold.
Based on aggregated 13F filings for Q1 2022.