Sonic Automotive
149 hedge funds and large institutions have $527M invested in Sonic Automotive in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
30% less capital invested
Capital invested by funds: $751M → $527M (-$224M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
149
Holding in Top 10
1
Calls
$9K
Puts
$2K
Top Buyers
| 1 | +$7.83M | |
| 2 | +$6.69M | |
| 3 | +$5.5M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$3.47M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.24M |
Top Sellers
| 1 | -$72.6M | |
| 2 | -$19.6M | |
| 3 | -$7.08M | |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$6.8M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$6.72M |