Sonic Automotive
131 hedge funds and large institutions have $513M invested in Sonic Automotive in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 48 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
29% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 48
42% less call options, than puts
Call options by funds: $443K | Put options by funds: $766K
Holders
131
Holding in Top 10
–
Calls
$443K
Puts
$766K
Top Buyers
| 1 | +$8.73M | |
| 2 | +$2.96M | |
| 3 | +$1.65M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.52M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.35M |
Top Sellers
| 1 | -$5.75M | |
| 2 | -$5.42M | |
| 3 | -$4.5M | |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$1.47M |
| 5 |
PGIM
Pacific Global Investment Management
Glendale,
California
|
-$1.12M |