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SOS

SOS Limited
SOS

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
4
Closed
7
Calls
$2.16M
Puts
$30K
Net Calls
+$2.13M
Net Calls Change
-$797K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$208K
2
VF
Virtu Financial
New York
+$68.6K
3
Morgan Stanley
Morgan Stanley
New York
+$34K
4
Northern Trust
Northern Trust
Illinois
+$19.4K
5
Osaic Holdings
Osaic Holdings
Arizona
+$3.67K

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$523K
2
BlackRock
BlackRock
New York
-$176K
3
VA
Vident Advisory
Georgia
-$44K
4
QCG
Quadrant Capital Group
Ohio
-$13.8K
5
S
SignatureFD
Georgia
-$10.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
1
Millennium Management
New York
$238K +$208K +3,452 New
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$114K +$1.8K +30 +2%
Northern Trust
3
Northern Trust
Illinois
$91.2K +$19.4K +322 +32%
VF
4
Virtu Financial
New York
$79K +$68.6K +1,141 New
Morgan Stanley
5
Morgan Stanley
New York
$65.8K +$34K +565 +145%
BlackRock
6
BlackRock
New York
$41.4K -$176K -2,925 -83%
Osaic Holdings
7
Osaic Holdings
Arizona
$21.7K +$3.67K +61 +24%
Bank of America
8
Bank of America
North Carolina
$14K +$1.92K +32 +19%
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$6.16K -$3.55K -59 -40%
Group One Trading
10
Group One Trading
Illinois
$4.47K +$1.32K +22 +51%
UBS Group
11
UBS Group
Switzerland
$2.16K +$1.86K +31 New
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$736 – – –
RhumbLine Advisers
13
RhumbLine Advisers
Massachusetts
$394 – – –
QCG
14
Quadrant Capital Group
Ohio
$244 -$13.8K -229 -98%
PCWA
15
Pacific Capital Wealth Advisors
California
$221 +$180 +3 New
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$142 +$60 +1 +100%
TRCT
17
Tower Research Capital (TRC)
New York
$138 -$180 -3 -60%
FCA
18
FinTrust Capital Advisors
South Carolina
$115 – – –
Wells Fargo
19
Wells Fargo
California
$74 – – –
AF
20
Advisornet Financial
Minnesota
$28 – – –
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$5 – – –
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
– -$523K -7,960 Closed
VA
23
Vident Advisory
Georgia
– -$44K -669 Closed
S
24
SignatureFD
Georgia
– -$10.8K -165 Closed
PA
25
Parallel Advisors
California
– -$5.91K -90 Closed
1
2

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.