SAH icon

Sonic Automotive
SAH

Overview Fund Activity

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
Holders
135
Holders Change
+7
Holders Change %
+5.47%
% of All Funds
3.07%
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

Top Buyers

1
SCM
SG Capital Management
Illinois
$4.5M
2
VFA
Virtus Fund Advisers
Connecticut
$39.9M
3
State Street
State Street
Massachusetts
$15.3M
4
Millennium Management
Millennium Management
New York
$1.71M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$49.7M

Top Sellers

1
EM
Elliott Management
New York
$5.75M
2
SAM
Scopus Asset Management
New York
$0
3
PGIM
Pacific Global Investment Management
California
$1.34M
4
NFA
Nationwide Fund Advisors
Ohio
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$2.57M -$97.2K -5,265 -4%
GC
27
Guggenheim Capital
Illinois
$2.14M -$50.9K -2,759 -2%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.02M -$922K -50,001 -31%
Legal & General Group
29
Legal & General Group
United Kingdom
$1.99M -$57.7K -3,126 -3%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$1.86M -$210K -11,403 -10%
Goldman Sachs
31
Goldman Sachs
New York
$1.79M -$614K -33,299 -26%
Millennium Management
32
Millennium Management
New York
$1.71M +$1.36M +73,532 +380%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$1.65M -$33.2K -1,800 -2%
BFM
34
Boothbay Fund Management
New York
$1.47M +$577K +31,280 +64%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.46M +$125K +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 +$424K +23,011 +43%
FG
39
Formula Growth
Quebec, Canada
$1.38M – – –
PGIM
40
Pacific Global Investment Management
California
$1.34M -$1.57M -84,971 -54%
Invesco
41
Invesco
Georgia
$1.32M -$10.5K -568 -0.8%
TA
42
Teton Advisors
New York
$1.23M – – –
CIA
43
Cascade Investment Advisors
Oregon
$1.21M -$8.3K -450 -0.7%
TCIM
44
TIAA CREF Investment Management
New York
$1.19M -$117K -6,333 -9%
KBC Group
45
KBC Group
Belgium
$1.11M -$75.1K -4,072 -6%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$1.09M -$127K -6,908 -10%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$974K +$258K +13,786 +36%
TA
48
Teachers Advisors
New York
$862K – – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$862K – – –
IRC
50
Investors Research Corp
Georgia
$825K +$825K +44,725 New
1
2
3 4 5