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Sonic Automotive
SAH

132 hedge funds and large institutions have $545M invested in Sonic Automotive in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

2.43% less ownership

Funds ownership: 87.66% → 85.23% (-2.4%)

6% less capital invested

Capital invested by funds: $578M → $545M (-$32.4M)

11% less funds holding

Funds holding: 149 → 132 (-17)

67% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 24

Holders
132
Holders Change
-17
Holders Change %
-11.41%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
48
Reduced
44
Closed
24
Calls
$342K
Puts
–
Net Calls
+$342K
Net Calls Change
+$164K

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$4.36M
2
Prudential Financial
Prudential Financial
New Jersey
+$2.66M
3
EM
Elliott Management
New York
+$2.55M
4
VFA
Virtus Fund Advisers
Connecticut
+$2.07M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.35M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$3.33M
2
PGIM
Pacific Global Investment Management
California
-$2.35M
3
HA
Heartland Advisors
Wisconsin
-$2.34M
4
BlackRock
BlackRock
New York
-$2.04M
5
OAM
Oxford Asset Management
United Kingdom
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$2.88M +$210K +11,000 +8%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.68M -$244K -12,800 -8%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.53M +$677K +35,493 +38%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$2.4M -$99K -5,192 -4%
Legal & General Group
30
Legal & General Group
United Kingdom
$2.17M +$20.2K +1,060 +1%
Bank of America
31
Bank of America
North Carolina
$2.05M -$255K -13,394 -11%
FG
32
Formula Growth
Quebec, Canada
$1.95M – – –
GC
33
Guggenheim Capital
Illinois
$1.91M -$648K -33,996 -26%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$1.87M -$45.7K -2,400 -2%
CEP
35
Chicago Equity Partners
Illinois
$1.66M -$628K -32,965 -28%
Deutsche Bank
36
Deutsche Bank
Germany
$1.58M +$773K +40,535 +99%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.52M – – –
Macquarie Group
38
Macquarie Group
Australia
$1.48M – – –
QI
39
QS Investors
New York
$1.47M – – –
Invesco
40
Invesco
Georgia
$1.47M -$315K -16,520 -18%
TCIM
41
TIAA CREF Investment Management
New York
$1.45M -$750K -39,370 -35%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.39M -$172K -9,045 -11%
NFA
43
Nationwide Fund Advisors
Ohio
$1.34M -$34.5K -1,811 -3%
Barclays
44
Barclays
United Kingdom
$1.31M +$1.04M +54,613 +435%
TA
45
Teton Advisors
New York
$1.29M – – –
CIA
46
Cascade Investment Advisors
Oregon
$1.29M +$16.2K +850 +1%
KBC Group
47
KBC Group
Belgium
$1.25M – – –
SG Americas Securities
48
SG Americas Securities
New York
$1.25M +$503K +26,379 +70%
TA
49
Teachers Advisors
New York
$946K -$708K -37,152 -43%
JP Morgan Chase
50
JP Morgan Chase
New York
$943K +$323K +16,969 +54%
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SAH Hedge Fund Activity: Q2 2017 in Review

132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q2 2017, worth a combined $545M — down 5.6% from $578M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SAH and 8 opened new positions — a net loss of 16 holders — while 44 trimmed existing stakes and 48 added.

The largest buyer was Northern Trust, adding an estimated $4.36M. The largest seller was Millennium Management, exiting entirely with an estimated $3.33M sold.

  • 132 institutional investors held Sonic Automotive (SAH) as of Q2 2017, down from 149 in Q1 2017.
  • Funds reported $545M of Sonic Automotive stock for Q2 2017, down 5.6% quarter-over-quarter.
  • 8 funds opened new Sonic Automotive positions in Q2 2017 and 24 closed out, a net change of -16 holders.
  • The largest Sonic Automotive buyer in Q2 2017 was Northern Trust, an estimated $4.36M added.
  • The largest Sonic Automotive seller in Q2 2017 was Millennium Management, an estimated $3.33M sold.

Based on aggregated 13F filings for Q2 2017.