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SOS

SOS Limited
SOS

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
63
Holders Change
+10
Holders Change %
+18.87%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
11
Reduced
14
Closed
18
Calls
$89M
Puts
$8.55M
Net Calls
+$80.4M
Net Calls Change
-$30.4M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$13.3M
2
Morgan Stanley
Morgan Stanley
New York
+$2.88M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.39M
4
State Street
State Street
Massachusetts
+$2.22M
5
First Trust Advisors
First Trust Advisors
Illinois
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
Wolverine Trading
Wolverine Trading
Illinois
-$982K
2
IMC Chicago
IMC Chicago
Illinois
-$613K
3
Millennium Management
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
BlackRock
1
BlackRock
New York
$11.3M +$13.3M +4,538 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7.75M +$2.39M +814 +35%
Morgan Stanley
3
Morgan Stanley
New York
$3.72M +$2.88M +982 +190%
State Street
4
State Street
Massachusetts
$1.88M +$2.22M +756 New
First Trust Advisors
5
First Trust Advisors
Illinois
$1.57M +$1.86M +634 New
SC
6
Sculptor Capital
New York
$801K +$947K +323 New
SFI
7
Susquehanna Fundamental Investments
Pennsylvania
$797K +$941K +321 New
Citadel Advisors
8
Citadel Advisors
Florida
$745K -$176K -60 -17%
VF
9
Virtu Financial
New York
$668K -$478K -163 -38%
Northern Trust
10
Northern Trust
Illinois
$612K +$724K +247 New
PP
11
Paloma Partners
Connecticut
$550K +$372K +127 +134%
JF
12
Jump Financial
Illinois
$524K +$578K +197 +1,407%
Simplex Trading
13
Simplex Trading
Illinois
$514K +$504K +172 +491%
N
14
Nuveen
North Carolina
$443K +$525K +179 New
Jane Street
15
Jane Street
New York
$362K -$416K -142 -49%
EPM
16
Equitec Proprietary Markets
Illinois
$301K +$355K +121 New
APG Asset Management
17
APG Asset Management
Netherlands
$282K +$396K +135 New
CM
18
Caption Management
Oklahoma
$281K +$331K +113 New
Wolverine Trading
19
Wolverine Trading
Illinois
$232K -$982K -335 -78%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$229K +$270K +92 New
SPC
21
Sigma Planning Corp
Michigan
$215K +$173K +59 +211%
Bank of America
22
Bank of America
North Carolina
$212K +$240K +82 +2,733%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$174K +$205K +70 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$157K +$188K +64 New
BCM
25
Bluefin Capital Management
New York
$152K +$179K +61 New
1
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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.