Sonic Automotive
147 hedge funds and large institutions have $937M invested in Sonic Automotive in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 65 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
48% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 65
96% less call options, than puts
Call options by funds: $27K | Put options by funds: $749K
Holders
147
Holding in Top 10
1
Calls
$27K
Puts
$749K
Top Buyers
| 1 | +$9.71M | |
| 2 | +$8.51M | |
| 3 | +$7.24M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.37M |
| 5 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
+$3.01M |
Top Sellers
| 1 | -$35.7M | |
| 2 | -$13.3M | |
| 3 | -$6.86M | |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$4.57M |
| 5 |
MC
MSF Capital
New York
|
-$3.14M |