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Sonic Automotive
SAH

Overview Fund Activity

140 hedge funds and large institutions have $546M invested in Sonic Automotive in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
45
Reduced
55
Closed
18
Calls
$1K
Puts
$457K
Net Calls
-$456K
Net Calls Change
-$448K

Top Buyers

1
EM
1
Elliott Management
New York
$8.82M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.76M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$49M
4
TC
4
Towle & Co
Colorado
$16.3M
5
FG
5
Formula Growth
Quebec, Canada
$8.08M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
HA
2
Heartland Advisors
Wisconsin
$9.1M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
GC
4
Guggenheim Capital
Illinois
$1.32M
5
PCM
5
Piermont Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$4.08M +$708K +37,649 +21%
IMIM
27
Irving Magee Investment Management
Pennsylvania
$3.8M – – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.75M +$51K +2,714 +1%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.64M -$163K -8,683 -4%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$3.39M +$1.74M +92,700 +106%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$3.27M -$2.53M -134,298 -44%
PPA
32
Parametric Portfolio Associates
Washington
$3.22M +$105K +5,599 +3%
PCM
33
Proxima Capital Management
New York
$3.22M -$1.02M -53,991 -24%
Morgan Stanley
34
Morgan Stanley
New York
$2.94M -$975K -51,866 -25%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.8M +$182K +9,700 +7%
Ameriprise
36
Ameriprise
Minnesota
$2.73M -$100K -5,315 -4%
BCM
37
Bridgeway Capital Management
Texas
$2.58M +$630K +33,500 +32%
CEP
38
Chicago Equity Partners
Illinois
$2.43M -$7.52K -400 -0.3%
BIM
39
BlackRock Investment Management
Delaware
$2.38M -$68.8K -3,657 -3%
QI
40
QS Investors
New York
$2.28M – – –
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$2.17M +$116K +6,170 +6%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.06M -$176K -9,339 -8%
SB
43
Suntrust Banks
Georgia
$2.01M +$121K +6,462 +6%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.88M +$56.4K +3,000 +3%
BG
45
BlackRock Group
United Kingdom
$1.85M +$323K +17,164 +21%
BA
46
BlackRock Advisors
Delaware
$1.81M +$39.7K +2,111 +2%
SCA
47
Secor Capital Advisors
New York
$1.76M +$1.76M +93,589 New
Legal & General Group
48
Legal & General Group
United Kingdom
$1.69M +$698K +37,224 +71%
GCP
49
GSA Capital Partners
United Kingdom
$1.68M +$1.48M +78,700 +727%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$1.6M -$658K -35,000 -29%
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