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Sonic Automotive
SAH

Overview Fund Activity

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
Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
57
Reduced
49
Closed
15
Calls
$3.03M
Puts
$35K
Net Calls
+$2.99M
Net Calls Change
+$3.71M

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$16.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$17.1M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$78.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.6M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$6.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$16.7M
3
VFA
3
Virtus Fund Advisers
Connecticut
$29.4M
4
LCM
4
Lakewood Capital Management
New York
$0
5
PCM
5
Piermont Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
26
Glenview Capital Management
New York
$6.8M -$24.2M -972,233 -78%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$6.6M – – –
HAM
28
Hillcrest Asset Management
Texas
$6.33M +$1.97K +79 +0%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$5.7M +$5.7M +229,000 New
Charles Schwab
30
Charles Schwab
California
$5.39M +$841K +33,791 +19%
OA
31
OFI Advisors
Pennsylvania
$5.14M +$1.08M +43,322 +27%
Principal Financial Group
32
Principal Financial Group
Iowa
$5.11M +$91K +3,653 +2%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$4.98M +$246K +9,868 +5%
Millennium Management
34
Millennium Management
New York
$4.54M +$3.54M +142,009 +352%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$4.41M – – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$4.28M – – –
Renaissance Technologies
37
Renaissance Technologies
New York
$4.22M +$4.22M +169,628 New
TCIM
38
TIAA CREF Investment Management
New York
$4.09M -$116K -4,671 -3%
Deutsche Bank
39
Deutsche Bank
Germany
$4.02M +$1.66M +66,734 +71%
BIM
40
BlackRock Investment Management
Delaware
$3.61M +$60.4K +2,424 +2%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$3.51M – – –
WA
42
Whitebox Advisors
Minnesota
$3.34M +$779K +31,294 +30%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$2.76M -$423K -16,973 -13%
PPA
44
Parametric Portfolio Associates
Washington
$2.61M -$7.69K -309 -0.3%
QI
45
QS Investors
New York
$2.54M – – –
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.49M -$2.49K -100 -0.1%
MC
47
Menta Capital
California
$2.45M +$441K +17,712 +22%
SCCM
48
Schafer Cullen Capital Management
New York
$2.23M -$487K -19,550 -18%
Prudential Financial
49
Prudential Financial
New Jersey
$2.16M +$319K +12,800 +17%
Axa
50
Axa
France
$2.11M +$2.06M +82,600 +3,755%
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