We are live on ! Find out more
SOVO

Sovos Brands, Inc. Common Stock

Delisted

SOVO was delisted on the 11th of March, 2024.

84 hedge funds and large institutions have $1.4B invested in Sovos Brands, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 16

42% more funds holding

Funds holding: 5984 (+25)

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

11% more capital invested

Capital invested by funds: $1.27B → $1.4B (+$133M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less call options, than puts

Call options by funds: $4K | Put options by funds: $6K

Holders
84
Holders Change
+25
Holders Change %
+42.37%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
43
Increased
22
Reduced
17
Closed
16
Calls
$4K
Puts
$6K
Net Calls
-$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Advent International
Massachusetts
$956M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$86M -$1.31M -87,645 -2%
Capital World Investors
3
Capital World Investors
California
$59.8M +$9.56M +641,600 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.3M +$29.6M +1,983,633 +862%
American Century Companies
5
American Century Companies
Missouri
$29.6M +$933K +62,613 +3%
BlackRock
6
BlackRock
New York
$25M +$16.1M +1,077,607 +185%
DCM
7
Driehaus Capital Management
Illinois
$22.1M +$607K +40,722 +3%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$16.6M -$2.19M -147,008 -12%
GCM
9
Ghisallo Capital Management
Massachusetts
$12M
Fidelity Investments
10
Fidelity Investments
Massachusetts
$11.7M -$10.1M -675,343 -47%
Goldman Sachs
11
Goldman Sachs
New York
$10.7M +$1.78M +119,520 +20%
ClearBridge Investments
12
ClearBridge Investments
New York
$10.7M +$118K +7,888 +1%
Macquarie Group
13
Macquarie Group
Australia
$9.7M +$4.38M +294,098 +84%
WMSA
14
Weiss Multi-Strategy Advisers
New York
$9.04M +$5.7M +382,352 +175%
Millennium Management
15
Millennium Management
New York
$8.24M -$11.2M -748,798 -58%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.36M +$7.29M +488,966 New
HFA
17
Harbert Fund Advisors
Alabama
$7.17M +$7.1M +476,710 New
LCG
18
Lisanti Capital Growth
New York
$7.09M +$902K +60,550 +15%
KCM
19
Kingdon Capital Management
New York
$6.23M -$1.36M -91,328 -18%
LCP
20
LGT Capital Partners
Switzerland
$6.04M +$4.17M +280,106 +231%
KRC
21
Kehrs Ridge Capital
New Jersey
$6.02M +$5.96M +400,000 New
CCM
22
CAAS Capital Management
New York
$5.89M -$869K -58,283 -13%
State Street
23
State Street
Massachusetts
$4.75M +$4.7M +315,413 New
Northern Trust
24
Northern Trust
Illinois
$3.47M +$3.26M +219,066 +1,865%
Invesco
25
Invesco
Georgia
$3.33M +$3.3M +221,517 New

SOVO Hedge Fund Activity: Q4 2021 in Review

84 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sovos Brands, Inc. Common Stock (SOVO) for Q4 2021, worth a combined $1.4B — up 11% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SOVO positions and 16 closed out — a net gain of 27 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Vanguard Group, adding an estimated $29.6M. The largest seller was Candlestick Capital Management, exiting entirely with an estimated $14.3M sold.

  • 84 institutional investors held Sovos Brands, Inc. Common Stock (SOVO) as of Q4 2021, up from 59 in Q3 2021.
  • Funds reported $1.4B of Sovos Brands, Inc. Common Stock stock for Q4 2021, up 11% quarter-over-quarter.
  • 43 funds opened new Sovos Brands, Inc. Common Stock positions in Q4 2021 and 16 closed out, a net change of +27 holders.
  • The largest Sovos Brands, Inc. Common Stock buyer in Q4 2021 was Vanguard Group, an estimated $29.6M added.
  • The largest Sovos Brands, Inc. Common Stock seller in Q4 2021 was Candlestick Capital Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q4 2021.