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Sonic Automotive
SAH

Overview Fund Activity

149 hedge funds and large institutions have $578M invested in Sonic Automotive in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
46
Reduced
48
Closed
17
Calls
$205K
Puts
$27K
Net Calls
+$178K
Net Calls Change
+$842K

Top Buyers

1
BlackRock
BlackRock
New York
+$71.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.73M
3
Norges Bank
Norges Bank
Norway
+$5.61M
4
LSV Asset Management
LSV Asset Management
Illinois
+$5.36M
5
Millennium Management
Millennium Management
New York
+$3.33M

Top Sellers

1
LCP
Lombardia Capital Partners
California
-$11.5M
2
HA
Heartland Advisors
Wisconsin
-$9.75M
3
Citadel Advisors
Citadel Advisors
Florida
-$5.08M
4
PAM
Panagora Asset Management
Massachusetts
-$4.55M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$3.03M +$107K +5,316 +4%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$3.02M -$80.2K -4,000 -3%
BCM
28
Bridgeway Capital Management
Texas
$2.75M – – –
GC
29
Guggenheim Capital
Illinois
$2.65M -$524K -26,124 -17%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$2.58M +$242K +12,089 +10%
Bank of America
31
Bank of America
North Carolina
$2.38M +$458K +22,812 +24%
CEP
32
Chicago Equity Partners
Illinois
$2.37M -$298K -14,845 -11%
HA
33
Heartland Advisors
Wisconsin
$2.34M -$9.75M -486,201 -81%
PCM
34
Proxima Capital Management
New York
$2.31M -$960K -47,900 -29%
TCIM
35
TIAA CREF Investment Management
New York
$2.28M -$178K -8,883 -7%
Legal & General Group
36
Legal & General Group
United Kingdom
$2.22M -$2.67K -133 -0.1%
Wells Fargo
37
Wells Fargo
California
$2.04M -$942K -47,002 -32%
FG
38
Formula Growth
Quebec, Canada
$2.01M – – –
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$1.97M -$32.1K -1,600 -2%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.89M +$282K +14,077 +18%
Invesco
41
Invesco
Georgia
$1.84M +$661K +32,970 +56%
OAM
42
Oxford Asset Management
United Kingdom
$1.82M +$1.82M +90,974 New
PP
43
PDT Partners
New York
$1.79M +$1.79M +89,360 New
TA
44
Teachers Advisors
New York
$1.72M +$70.2K +3,501 +4%
BFM
45
Boothbay Fund Management
New York
$1.62M +$1.62M +80,633 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.61M +$278K +13,863 +21%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.56M +$1.56M +77,928 New
Macquarie Group
48
Macquarie Group
Australia
$1.53M – – –
QI
49
QS Investors
New York
$1.52M -$422K -21,025 -22%
SMH
50
Sanders Morris Harris
Texas
$1.49M +$1.49M +74,360 New
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