Sovos Brands, Inc. Common Stock
SOVO
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.
169% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 16
42% more funds holding
Funds holding: 59 → 84 (+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: 1 → 1 (0)
33% less call options, than puts
Call options by funds: $4K | Put options by funds: $6K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.6M |
| 2 |
BlackRock
New York
|
+$16.1M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$9.56M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$7.29M |
| 5 |
HFA
Harbert Fund Advisors
Birmingham,
Alabama
|
+$7.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$14.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$12M |
| 3 |
Millennium Management
New York
|
-$11.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.1M |
| 5 |
Holocene Advisors
New York
|
-$8.94M |
SOVO Hedge Fund Activity: Q4 2021 in Review
84 of the 6,518 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.