SAH icon

Sonic Automotive
SAH

Overview Fund Activity

147 hedge funds and large institutions have $517M invested in Sonic Automotive in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
51
Reduced
52
Closed
15
Calls
$3K
Puts
$11K
Net Calls
-$8K
Net Calls Change
-$15K

Top Buyers

1
TC
1
Towle & Co
Colorado
$11.6M
2
LCP
2
Lombardia Capital Partners
California
$21.1M
3
FG
3
Formula Growth
Quebec, Canada
$5.05M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$23.7M
5
GAM
5
Gotham Asset Management
New York
$2.75M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.57M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.1M
5
State Street
5
State Street
Massachusetts
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$3.79M -$1.04M -60,808 -22%
Morgan Stanley
27
Morgan Stanley
New York
$3.57M -$4.55M -266,015 -56%
TCIM
28
TIAA CREF Investment Management
New York
$3.53M +$383K +22,372 +12%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.46M +$70.5K +4,122 +2%
IMIM
30
Irving Magee Investment Management
Pennsylvania
$3.45M – – –
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.36M -$68.9K -4,026 -2%
Barrow, Hanley, Mewhinney & Strauss
32
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.22M -$12.4K -724 -0.4%
PAM
33
Panagora Asset Management
Massachusetts
$3.07M +$1.96M +114,792 +177%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$2.95M -$94.3K -5,511 -3%
PPA
35
Parametric Portfolio Associates
Washington
$2.84M +$97.2K +5,682 +4%
GAM
36
Gotham Asset Management
New York
$2.75M +$2.75M +160,962 New
PCM
37
Piermont Capital Management
Missouri
$2.64M +$2.64M +154,270 New
Macquarie Group
38
Macquarie Group
Australia
$2.61M +$1.31M +76,300 +100%
Deutsche Bank
39
Deutsche Bank
Germany
$2.58M -$989K -57,841 -28%
Ameriprise
40
Ameriprise
Minnesota
$2.57M +$134K +7,834 +5%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.39M +$63.3K +3,700 +3%
BIM
42
BlackRock Investment Management
Delaware
$2.23M +$14.8K +868 +0.7%
Norges Bank
43
Norges Bank
Norway
$2.23M – – –
CEP
44
Chicago Equity Partners
Illinois
$2.22M +$510K +29,820 +30%
QI
45
QS Investors
New York
$2.08M +$455K +26,606 +28%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$2.05M – – –
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$2.03M -$1.38M -80,715 -40%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$1.87M +$1.87M +109,200 New
RCM
49
Riverhead Capital Management
Delaware
$1.81M +$1.52M +51,832 +535%
BCM
50
Bridgeway Capital Management
Texas
$1.77M – – –
1
2
3 4 5