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Sonic Automotive
SAH

Overview Fund Activity

128 hedge funds and large institutions have $388M invested in Sonic Automotive in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-8
Holders Change %
-5.88%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
45
Reduced
40
Closed
14
Calls
$4K
Puts
$407K
Net Calls
-$403K
Net Calls Change
+$320K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.74M
2
Millennium Management
Millennium Management
New York
+$4.14M
3
BlackRock
BlackRock
New York
+$3.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.91M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.45M

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
-$7.75M
2
Charles Schwab
Charles Schwab
California
-$6.1M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.35M
4
State Street
State Street
Massachusetts
-$1.18M
5
LSV Asset Management
LSV Asset Management
Illinois
-$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$1.84M +$854K +57,619 +87%
Bank of America
27
Bank of America
North Carolina
$1.61M +$50.9K +3,436 +3%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.48M -$688K -46,468 -32%
Citadel Advisors
29
Citadel Advisors
Florida
$1.45M -$1.07M -72,532 -43%
Marshall Wace
30
Marshall Wace
United Kingdom
$1.45M -$1.07M -71,962 -42%
Legal & General Group
31
Legal & General Group
United Kingdom
$1.34M +$6.98K +471 +0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.29M +$435K +29,400 +51%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.27M -$7.82K -528 -0.6%
SW
34
SVB Wealth
Massachusetts
$1.25M – – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.17M -$449K -30,317 -28%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1.16M -$1.48K -100 -0.1%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.15M – – –
Macquarie Group
38
Macquarie Group
Australia
$1.13M – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$994K +$787K +53,191 +380%
TA
40
Teton Advisors
New York
$985K – – –
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$970K -$90.6K -6,115 -9%
JFG
42
Jefferies Financial Group
New York
$965K -$352K -23,761 -27%
FG
43
Formula Growth
Quebec, Canada
$889K – – –
Deutsche Bank
44
Deutsche Bank
Germany
$870K +$454K +30,739 +109%
TCIM
45
TIAA CREF Investment Management
New York
$807K +$53.4K +3,604 +7%
MA
46
Mutual Advisors
Nebraska
$749K – – –
GC
47
Globeflex Capital
California
$741K +$113K +7,635 +18%
TA
48
Teachers Advisors
New York
$740K – – –
SO
49
STRS Ohio
Ohio
$664K +$45.8K +3,100 +7%
First Trust Advisors
50
First Trust Advisors
Illinois
$651K +$13.1K +885 +2%
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