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Sonic Automotive

152 hedge funds and large institutions have $751M invested in Sonic Automotive in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

10% more capital invested

Capital invested by funds: $682M → $751M (+$68.8M)

2% more funds holding

Funds holding: 149152 (+3)

1.01% more ownership

Funds ownership: 86.38%87.4% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 50

14% less call options, than puts

Call options by funds: $323K | Put options by funds: $376K

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
49
Reduced
50
Closed
20
Calls
$323K
Puts
$376K
Net Calls
-$53K
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Hawkeye Capital Management
Florida
$5.89M -$1.52M -65,000 -20%
Charles Schwab
27
Charles Schwab
California
$5.27M +$178K +7,611 +3%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$4.82M +$4.94M +211,783 New
Principal Financial Group
29
Principal Financial Group
Iowa
$4.81M +$103K +4,410 +2%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$4.77M -$485K -20,790 -9%
O
31
OppenheimerFunds
New York
$4.69M +$4.81M +206,146 New
IMIM
32
Irving Magee Investment Management
Pennsylvania
$4.58M
Geode Capital Management
33
Geode Capital Management
Massachusetts
$4.52M +$50.5K +2,164 +1%
ACM
34
Altalis Capital Management
New York
$4.14M -$5.83M -249,870 -58%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$4.03M -$78K -3,342 -2%
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.02M +$95.1K +4,073 +2%
Ameriprise
37
Ameriprise
Minnesota
$3.56M -$167K -7,155 -4%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$3.41M
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$3.35M -$467K -20,000 -12%
BIM
40
BlackRock Investment Management
Delaware
$3.08M -$17.1K -734 -0.5%
Norges Bank
41
Norges Bank
Norway
$2.96M
TCIM
42
TIAA CREF Investment Management
New York
$2.76M -$357K -15,292 -11%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.67M
Prudential Financial
44
Prudential Financial
New Jersey
$2.65M +$716K +30,700 +36%
PPA
45
Parametric Portfolio Associates
Washington
$2.61M +$248K +10,646 +10%
BCM
46
Bridgeway Capital Management
Texas
$2.36M +$231K +9,900 +11%
FG
47
Formula Growth
Quebec, Canada
$2.28M +$2.33M +100,000 New
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.27M -$2.33K -100 -0.1%
CEP
49
Chicago Equity Partners
Illinois
$2.25M +$2.31M +98,855 New
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$2.24M +$1.28M +54,733 +126%

SAH Hedge Fund Activity: Q4 2015 in Review

152 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q4 2015, worth a combined $751M — up 10% from $682M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SAH positions and 20 closed out — a net gain of 4 holders — while 49 added to existing stakes and 50 trimmed.

The largest buyer was LSV Asset Management, opening a new position worth an estimated $21.2M. The largest seller was UBS Group, cutting an estimated $8.96M.

  • 152 institutional investors held Sonic Automotive (SAH) as of Q4 2015, up from 149 in Q3 2015.
  • Funds reported $751M of Sonic Automotive stock for Q4 2015, up 10% quarter-over-quarter.
  • 24 funds opened new Sonic Automotive positions in Q4 2015 and 20 closed out, a net change of +4 holders.
  • The largest Sonic Automotive buyer in Q4 2015 was LSV Asset Management, an estimated $21.2M added.
  • The largest Sonic Automotive seller in Q4 2015 was UBS Group, an estimated $8.96M sold.

Based on aggregated 13F filings for Q4 2015.