Sonic Automotive
135 hedge funds and large institutions have $955M invested in Sonic Automotive in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 51
83% less call options, than puts
Call options by funds: $112K | Put options by funds: $677K
Holders
135
Holding in Top 10
2
Calls
$112K
Puts
$677K
Top Buyers
| 1 | +$46.3M | |
| 2 | +$13.7M | |
| 3 | +$9.96M | |
| 4 |
Goldman Sachs
New York
|
+$9.59M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$4.72M |
Top Sellers
| 1 | -$39.2M | |
| 2 | -$13.8M | |
| 3 | -$13M | |
| 4 |
MC
Muhlenkamp & Co
Wexford,
Pennsylvania
|
-$10.8M |
| 5 |
CA
Claar Advisors
New York
|
-$4.5M |