Sonic Automotive
152 hedge funds and large institutions have $856M invested in Sonic Automotive in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% more funds holding
Funds holding: 147 → 152 (+5)
0.24% less ownership
Funds ownership: 88.66% → 88.42% (-0.24%)
9% less capital invested
Capital invested by funds: $937M → $856M (-$80.5M)
Holders
152
Holding in Top 10
2
Calls
$3.02M
Puts
$35K
Top Buyers
| 1 | +$7.55M | |
| 2 | +$6.53M | |
| 3 | +$6.46M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.61M |
Top Sellers
| 1 | -$24.2M | |
| 2 | -$18.2M | |
| 3 | -$4.94M | |
| 4 |
LCM
Lakewood Capital Management
New York
|
-$3.4M |
| 5 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
-$3.01M |