SOS Limited
63 hedge funds and large institutions have $36.1M invested in SOS Limited in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 18 closing their positions.
941% more call options, than puts
Call options by funds: $89M | Put options by funds: $8.55M
59% more capital invested
Capital invested by funds: $22.7M → $36.1M (+$13.4M)
56% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 18
19% more funds holding
Funds holding: 53 → 63 (+10)
0% more ownership
Funds ownership: 0% → 0% (+0%)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.3M |
| 2 |
Morgan Stanley
New York
|
+$2.88M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.39M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.22M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$982K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$613K |
| 3 |
Millennium Management
New York
|
-$555K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$516K |
| 5 |
VF
Virtu Financial
New York
|
-$478K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Creative Planning
Overland Park,
Kansas
| – | -$86K | -23 | Closed |
|
77
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$75K | -20 | Closed |
|
|
CSS
78
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$71K | -19 | Closed |
|
|
ECM
79
ExodusPoint Capital Management
New York
| – | -$51K | -14 | Closed |
|
|
PCM
80
Penserra Capital Management
Orinda,
California
| – | -$19K | -5 | Closed |
|
|
SWM
81
Spire Wealth Management
Mclean,
Virginia
| – | -$23K | -5 | Closed |
|
|
IAIM
82
International Assets Investment Management
Orlando,
Florida
| – | -$12K | -3 | Closed |
|
|
TCM
83
Tradewinds Capital Management
Bellingham,
Washington
| – | -$1K | – | – |
|
SOS Hedge Fund Activity: Q2 2021 in Review
63 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SOS Limited (SOS) for Q2 2021, worth a combined $36.1M — up 59% from $22.7M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SOS positions and 18 closed out — a net gain of 10 holders — while 11 added to existing stakes and 14 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $13.3M. The largest seller was Wolverine Trading, cutting an estimated $982K.
- 63 institutional investors held SOS Limited (SOS) as of Q2 2021, up from 53 in Q1 2021.
- Funds reported $36.1M of SOS Limited stock for Q2 2021, up 59% quarter-over-quarter.
- 28 funds opened new SOS Limited positions in Q2 2021 and 18 closed out, a net change of +10 holders.
- The largest SOS Limited buyer in Q2 2021 was BlackRock, an estimated $13.3M added.
- The largest SOS Limited seller in Q2 2021 was Wolverine Trading, an estimated $982K sold.
Based on aggregated 13F filings for Q2 2021.