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Sonic Automotive
SAH

Overview Fund Activity

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
Holders
132
Holders Change
-17
Holders Change %
-11.41%
% of All Funds
3.3%
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
$23.4M
2
Prudential Financial
Prudential Financial
New Jersey
$8.23M
3
EM
Elliott Management
New York
$17.4M
4
VFA
Virtus Fund Advisers
Connecticut
$35.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$47M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
PGIM
Pacific Global Investment Management
California
$3.37M
3
HA
Heartland Advisors
Wisconsin
$0
4
BlackRock
BlackRock
New York
$67.8M
5
OAM
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$2.88M +$214K +11,000 +8%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.68M -$249K -12,800 -8%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.53M +$690K +35,493 +38%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$2.4M -$101K -5,192 -4%
Legal & General Group
30
Legal & General Group
United Kingdom
$2.17M +$20.6K +1,060 +1%
Bank of America
31
Bank of America
North Carolina
$2.05M -$261K -13,394 -11%
FG
32
Formula Growth
Quebec, Canada
$1.95M – – –
GC
33
Guggenheim Capital
Illinois
$1.91M -$661K -33,996 -26%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$1.87M -$46.7K -2,400 -2%
CEP
35
Chicago Equity Partners
Illinois
$1.66M -$641K -32,965 -28%
Deutsche Bank
36
Deutsche Bank
Germany
$1.58M +$787K +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 -$321K -16,520 -18%
TCIM
41
TIAA CREF Investment Management
New York
$1.45M -$766K -39,370 -35%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.39M -$176K -9,045 -11%
NFA
43
Nationwide Fund Advisors
Ohio
$1.34M -$35.2K -1,811 -3%
Barclays
44
Barclays
United Kingdom
$1.31M +$1.06M +54,613 +435%
TA
45
Teton Advisors
New York
$1.29M – – –
CIA
46
Cascade Investment Advisors
Oregon
$1.29M +$16.5K +850 +1%
KBC Group
47
KBC Group
Belgium
$1.25M – – –
SG Americas Securities
48
SG Americas Securities
New York
$1.25M +$513K +26,379 +70%
TA
49
Teachers Advisors
New York
$946K -$722K -37,152 -43%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$943K +$330K +16,969 +54%
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