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SOVO - Sovos Brands, Inc. Stock Price, Fair Value and News
22.98
USD
Market Closed
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SOVO
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Funds-Owners-Holders
Which funds bought or sold SOVO recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Bank of New York Mellon Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Lindbrook Capital, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
ACORN CREEK CAPITAL LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
AMALGAMATED BANK
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-22
MetLife Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
29,370
2024-04-17
Cannon Global Investment Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-11
Fortitude Family Office, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-27
NOMURA HOLDINGS INC
NEW
Premium
Premium
Premium
Premium
80,000
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
5,226
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
ADDED
Premium
Premium
Premium
Premium
125,000
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
5,354,290
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
2,237,140
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
27,486
2024-02-26
Virtu Financial LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
183,000
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
13,843
2024-02-15
Westchester Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
3,216,860
2024-02-15
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
12,741
2024-02-15
Farther Finance Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
14.00
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
261,167
2024-02-15
Legal & General Group Plc
ADDED
Premium
Premium
Premium
Premium
48,479
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1–25 of 187
Which funds are the top buyers of SOVO?
Fund Name
# Shares
$ Value
% Port.
Advent International, L.P.
42,612,200
938,746,000
12.58%
VANGUARD GROUP INC
5,354,290
117,955,000
-
BlackRock Inc.
4,586,350
101,037,000
-
ALPINE ASSOCIATES MANAGEMENT INC.
3,994,900
88,007,600
4.51%
FIL Ltd
3,297,000
72,632,900
0.08%
Westchester Capital Management, LLC
3,216,860
70,867,500
2.48%
WATER ISLAND CAPITAL LLC
2,940,420
64,778,000
6.64%
PSquared Asset Management AG
2,443,710
49,233,700
9.80%
GOLDMAN SACHS GROUP INC
2,237,140
49,284,200
-
ALLIANCEBERNSTEIN L.P.
1,931,870
42,559,200
0.02%
Rows per page:
10
1–10 of 89
Which funds have put a big percent of portfolio in SOVO?
Fund Name
$ Value
% Port.
Advent International, L.P.
938,746,000
12.58%
PSquared Asset Management AG
49,233,700
9.80%
Slotnik Capital, LLC
13,790,800
8.22%
WATER ISLAND CAPITAL LLC
64,778,000
6.64%
P SCHOENFELD ASSET MANAGEMENT LP
23,129,200
5.40%
KRYGER CAPITAL Ltd
28,891,200
4.60%
ALPINE ASSOCIATES MANAGEMENT INC.
88,007,600
4.51%
Kellner Capital, LLC
2,323,000
4.18%
Athos Capital Ltd
3,305,000
3.69%
Crabel Capital Management, LLC
7,311,000
3.44%
Rows per page:
10
1–10 of 88
Trend of No. of funds that hold SOVO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Melqart Asset Management (UK) Ltd
27,643,400
MANGROVE PARTNERS IM, LLC
15,862,800
Slotnik Capital, LLC
13,790,800
MARSHALL WACE, LLP
9,798,700
Grantham, Mayo, Van Otterloo & Co. LLC
6,986,460
ClearAlpha Technologies LP
4,473,850
HighVista Strategies LLC
4,066,740
Murchinson Ltd.
3,368,390
Additions
Fund Name
% Increased
DEUTSCHE BANK AG\
3,971
Pentwater Capital Management LP
2,900
Kellner Capital, LLC
2,674
CITIGROUP INC
2,378
Calamos Advisors LLC
1,605
STATE OF WISCONSIN INVESTMENT BOARD
1,396
GROUP ONE TRADING, L.P.
662
Tower Research Capital LLC (TRC)
388
Reductions
Fund Name
% Reduced
FMR LLC
-96.86
JANE STREET GROUP, LLC
-95.75
PRUDENTIAL FINANCIAL INC
-92.92
Centiva Capital, LP
-82.43
Alberta Investment Management Corp
-58.04
BOOTHBAY FUND MANAGEMENT, LLC
-55.03
PNC FINANCIAL SERVICES GROUP, INC.
-54.69
Capital World Investors
-54.49
Sold off
Fund Name
$ Sold
ACORN CREEK CAPITAL LLC
-73,643,400
Champlain Investment Partners, LLC
-72,458,200
TWO SIGMA ADVISERS, LP
-7,752,690
Driehaus Capital Management LLC
-6,267,230
FourWorld Capital Management LLC
-5,919,380
Caption Management, LLC
-5,750,250
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-5,404,810
CANADA PENSION PLAN INVESTMENT BOARD
-5,186,500