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Sonic Automotive

135 hedge funds and large institutions have $501M invested in Sonic Automotive in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

31% more call options, than puts

Call options by funds: $234K | Put options by funds: $179K

5% more funds holding

Funds holding: 128135 (+7)

0.1% less ownership

Funds ownership: 87.12%87.02% (-0.1%)

12% less capital invested

Capital invested by funds: $566M → $501M (-$65.1M)

29% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 48

Holders
135
Holders Change
+7
Holders Change %
+5.47%
% of All Funds
3.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
34
Reduced
48
Closed
10
Calls
$234K
Puts
$179K
Net Calls
+$55K
Net Calls Change
+$82K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$2.57M -$107K -5,265 -4%
GC
27
Guggenheim Capital
Illinois
$2.14M -$56.2K -2,759 -2%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.02M -$1.02M -50,001 -31%
Legal & General Group
29
Legal & General Group
United Kingdom
$1.99M -$63.6K -3,126 -3%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$1.86M -$232K -11,403 -10%
Goldman Sachs
31
Goldman Sachs
New York
$1.79M -$678K -33,299 -26%
Millennium Management
32
Millennium Management
New York
$1.71M +$1.5M +73,532 +380%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$1.65M -$36.6K -1,800 -2%
BFM
34
Boothbay Fund Management
New York
$1.47M +$637K +31,280 +64%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.46M +$137K +6,753 +9%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.44M
Macquarie Group
37
Macquarie Group
Australia
$1.41M
Deutsche Bank
38
Deutsche Bank
Germany
$1.4M +$468K +23,011 +43%
FG
39
Formula Growth
Quebec, Canada
$1.38M
PGIM
40
Pacific Global Investment Management
California
$1.34M -$1.73M -84,971 -54%
Invesco
41
Invesco
Georgia
$1.31M -$11.6K -568 -0.8%
TA
42
Teton Advisors
New York
$1.23M
CIA
43
Cascade Investment Advisors
Oregon
$1.21M -$9.16K -450 -0.7%
TCIM
44
TIAA CREF Investment Management
New York
$1.19M -$129K -6,333 -9%
KBC Group
45
KBC Group
Belgium
$1.11M -$82.9K -4,072 -6%
JP Morgan Chase
46
JP Morgan Chase
New York
$1.09M -$141K -6,908 -10%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$974K +$281K +13,786 +36%
Swiss National Bank
48
Swiss National Bank
Switzerland
$862K
TA
49
Teachers Advisors
New York
$862K
IRC
50
Investors Research Corp
Georgia
$825K +$910K +44,725 New

SAH Hedge Fund Activity: Q4 2017 in Review

135 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q4 2017, worth a combined $501M — down 12% from $566M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SAH positions and 10 closed out — a net gain of 7 holders — while 34 added to existing stakes and 48 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $4.97M. The largest seller was Elliott Management, cutting an estimated $11.8M.

  • 135 institutional investors held Sonic Automotive (SAH) as of Q4 2017, up from 128 in Q3 2017.
  • Funds reported $501M of Sonic Automotive stock for Q4 2017, down 12% quarter-over-quarter.
  • 17 funds opened new Sonic Automotive positions in Q4 2017 and 10 closed out, a net change of +7 holders.
  • The largest Sonic Automotive buyer in Q4 2017 was SG Capital Management, an estimated $4.97M added.
  • The largest Sonic Automotive seller in Q4 2017 was Elliott Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2017.