SAH icon

Sonic Automotive
SAH

Overview Fund Activity

143 hedge funds and large institutions have $609M invested in Sonic Automotive in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+15
Holders Change %
+11.72%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
47
Reduced
42
Closed
15
Calls
$240K
Puts
$355K
Net Calls
-$115K
Net Calls Change
+$288K

Top Buyers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$18.1M
2
Invesco
Invesco
Georgia
+$5.55M
3
DCM
Driehaus Capital Management
Illinois
+$4.6M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$3.76M
5
Marshall Wace
Marshall Wace
United Kingdom
+$3.63M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.4M
2
BlackRock
BlackRock
New York
-$7.01M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$5.17M
4
TC
Towle & Co
Colorado
-$3.03M
5
Goldman Sachs
Goldman Sachs
New York
-$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$3.76M +$3.76M +161,154 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$3.46M +$1.13M +48,184 +48%
Charles Schwab
28
Charles Schwab
California
$3.29M +$98.9K +4,235 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.08M +$1.04M +44,500 +51%
OAM
30
Oxford Asset Management
United Kingdom
$3.04M +$3.04M +129,979 New
Citadel Advisors
31
Citadel Advisors
Florida
$2.44M +$148K +6,345 +6%
MWNA
32
Marshall Wace North America
New York
$2.28M +$2.28M +97,833 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.07M +$62.3K +2,667 +3%
Wells Fargo
34
Wells Fargo
California
$2.01M -$884K -37,864 -31%
Legal & General Group
35
Legal & General Group
United Kingdom
$1.96M -$147K -6,285 -7%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$1.91M +$1.91M +81,676 New
Stifel Financial
37
Stifel Financial
Missouri
$1.85M +$1.85M +79,320 New
AIMCA
38
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.82M – – –
Macquarie Group
39
Macquarie Group
Australia
$1.78M – – –
Squarepoint
40
Squarepoint
New York
$1.72M +$994K +42,582 +137%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.7M -$126K -5,392 -7%
EGI
42
EAM Global Investors
California
$1.48M +$1.48M +63,565 New
FG
43
Formula Growth
Quebec, Canada
$1.4M – – –
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.25M -$602K -25,751 -33%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M +$747K +32,000 +155%
GC
46
Globeflex Capital
California
$1.17M – – –
EI
47
EAM Investors
California
$1.15M +$1.15M +49,224 New
TA
48
Teton Advisors
New York
$1.12M -$434K -18,570 -28%
MSL
49
Mackay Shields LLC
New York
$1.06M +$1.06M +45,500 New
MA
50
Mutual Advisors
Nebraska
$1.04M -$139K -5,970 -12%
1
2
3 4 5