SOS Limited
19 hedge funds and large institutions have $680K invested in SOS Limited in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 7 closing their positions.
7,113% more call options, than puts
Call options by funds: $2.16M | Put options by funds: $30K
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
0.01% less ownership
Funds ownership: 0.03% → 0.02% (-0.01%)
14% less funds holding
Funds holding: 22 → 19 (-3)
37% less capital invested
Capital invested by funds: $1.07M → $680K (-$395K)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$208K |
| 2 |
VF
Virtu Financial
New York
|
+$68.6K |
| 3 |
Morgan Stanley
New York
|
+$34K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$19.4K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$523K |
| 2 |
BlackRock
New York
|
-$176K |
| 3 |
VA
Vident Advisory
Alpharetta,
Georgia
|
-$44K |
| 4 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
-$13.8K |
| 5 |
S
SignatureFD
Atlanta,
Georgia
|
-$10.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
26
Allworth Financial
Folsom,
California
| – | -$1.91K | -29 | Closed |
|
|
LC
27
Lindbrook Capital
Calabasas,
California
| – | -$1.93K | -29 | Closed |
|
28
US Bancorp
Minneapolis,
Minnesota
| – | -$609 | -9 | Closed |
|
|
HI
29
Harbour Investments
Madison,
Wisconsin
| – | -$9 | – | – |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| – | -$9 | – | – |
|
SOS Hedge Fund Activity: Q4 2023 in Review
19 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SOS Limited (SOS) for Q4 2023, worth a combined $680K — down 37% from $1.07M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SOS and 4 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 7 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $208K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $523K sold.
- 19 institutional investors held SOS Limited (SOS) as of Q4 2023, down from 22 in Q3 2023.
- Funds reported $680K of SOS Limited stock for Q4 2023, down 37% quarter-over-quarter.
- 4 funds opened new SOS Limited positions in Q4 2023 and 7 closed out, a net change of -3 holders.
- The largest SOS Limited buyer in Q4 2023 was Millennium Management, an estimated $208K added.
- The largest SOS Limited seller in Q4 2023 was Balyasny Asset Management, an estimated $523K sold.
Based on aggregated 13F filings for Q4 2023.