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SOVO

Sovos Brands, Inc. Common Stock

Delisted

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

81 hedge funds and large institutions have $1.47B invested in Sovos Brands, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

16% more funds holding

Funds holding: 7081 (+11)

13% more capital invested

Capital invested by funds: $1.3B → $1.47B (+$171M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
81
Holders Change
+11
Holders Change %
+15.71%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
32
Reduced
21
Closed
8
Calls
$1.42M
Puts
Net Calls
+$1.42M
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Advent International
Massachusetts
$1.01B
Wellington Management Group
2
Wellington Management Group
Massachusetts
$86.8M -$3.9M -268,222 -5%
Capital World Investors
3
Capital World Investors
California
$76.8M +$3.41M +234,987 +5%
BlackRock
4
BlackRock
New York
$36.2M +$5.38M +370,219 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.2M +$1.18M +80,886 +4%
American Century Companies
6
American Century Companies
Missouri
$35.6M +$430K +29,571 +1%
DCM
7
Driehaus Capital Management
Illinois
$21.2M -$126K -8,691 -0.6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$18.5M -$1.4M -96,344 -8%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$16M +$106K +7,261 +0.7%
ClearBridge Investments
10
ClearBridge Investments
New York
$13.8M +$787K +54,157 +7%
RIM
11
Ranger Investment Management
Texas
$13M +$11.9M +819,726 New
LCG
12
Lisanti Capital Growth
New York
$11.1M +$4.36M +300,129 +76%
Millennium Management
13
Millennium Management
New York
$9.93M -$5.83M -401,137 -39%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.56M +$156K +10,737 +2%
Goldman Sachs
15
Goldman Sachs
New York
$8.51M -$1.98M -136,456 -20%
State Street
16
State Street
Massachusetts
$7.35M +$729K +50,158 +12%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$6.52M +$5.97M +411,136 New
Macquarie Group
18
Macquarie Group
Australia
$6.49M -$1.1M -75,487 -16%
TIM
19
Thornburg Investment Management
New Mexico
$5.21M +$4.77M +328,472 New
WMSA
20
Weiss Multi-Strategy Advisers
New York
$4.71M -$3.4M -233,962 -44%
Northern Trust
21
Northern Trust
Illinois
$4.14M +$654K +45,036 +21%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$3.6M -$524K -36,066 -14%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$3.26M +$1.05M +72,575 +55%
Charles Schwab
24
Charles Schwab
California
$2.85M +$11.5K +790 +0.4%
Victory Capital Management
25
Victory Capital Management
Texas
$2.13M -$509 -35 -0%

SOVO Hedge Fund Activity: Q2 2022 in Review

81 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sovos Brands, Inc. Common Stock (SOVO) for Q2 2022, worth a combined $1.47B — up 13% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SOVO positions and 8 closed out — a net gain of 13 holders — while 32 added to existing stakes and 21 trimmed.

The largest buyer was Ranger Investment Management, opening a new position worth an estimated $11.9M. The largest seller was LGT Capital Partners, exiting entirely with an estimated $7.8M sold.

  • 81 institutional investors held Sovos Brands, Inc. Common Stock (SOVO) as of Q2 2022, up from 70 in Q1 2022.
  • Funds reported $1.47B of Sovos Brands, Inc. Common Stock stock for Q2 2022, up 13% quarter-over-quarter.
  • 21 funds opened new Sovos Brands, Inc. Common Stock positions in Q2 2022 and 8 closed out, a net change of +13 holders.
  • The largest Sovos Brands, Inc. Common Stock buyer in Q2 2022 was Ranger Investment Management, an estimated $11.9M added.
  • The largest Sovos Brands, Inc. Common Stock seller in Q2 2022 was LGT Capital Partners, an estimated $7.8M sold.

Based on aggregated 13F filings for Q2 2022.