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Sonic Automotive
SAH

Overview Fund Activity

151 hedge funds and large institutions have $805M invested in Sonic Automotive in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+8
Holders Change %
+5.59%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
55
Reduced
41
Closed
18
Calls
$2.72M
Puts
$1.73M
Net Calls
+$982K
Net Calls Change
+$1.1M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$15M
2
Goldman Sachs
Goldman Sachs
New York
+$9.9M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$7.4M
4
PAM
Panagora Asset Management
Massachusetts
+$6.13M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$5.51M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$32.6M
2
TC
Towle & Co
Colorado
-$15.9M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$14.7M
4
LSV Asset Management
LSV Asset Management
Illinois
-$6.45M
5
Marshall Wace
Marshall Wace
United Kingdom
-$5.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$5.71M +$2.43M +77,435 +74%
AQR Capital Management
27
AQR Capital Management
Connecticut
$5.51M +$5.51M +175,559 New
Barrow, Hanley, Mewhinney & Strauss
28
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.65M -$2.4M -76,493 -34%
Charles Schwab
29
Charles Schwab
California
$4.59M +$165K +5,239 +4%
MOACM
30
Mutual of America Capital Management
New York
$4.55M +$4.53M +144,129 +16,740%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$4.08M +$3.73M +118,727 +1,072%
MSL
32
Mackay Shields LLC
New York
$3.67M +$2.24M +71,400 +157%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$3.44M -$1.21M -38,579 -26%
EI
34
EAM Investors
California
$3.06M +$1.52M +48,313 +98%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.94M +$157K +5,003 +6%
OAM
36
Oxford Asset Management
United Kingdom
$2.76M -$1.32M -42,072 -32%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$2.76M +$1.58M +50,413 +135%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$2.54M -$29.4K -937 -1%
Stifel Financial
39
Stifel Financial
Missouri
$2.51M +$14.3K +455 +0.6%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.45M – – –
Macquarie Group
41
Macquarie Group
Australia
$2.4M – – –
DA
42
Denali Advisors
California
$2.39M +$1.01M +32,058 +73%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.32M -$316K -10,064 -12%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$2.27M -$22K -700 -1%
Squarepoint
45
Squarepoint
New York
$2.1M -$212K -6,742 -9%
EGI
46
EAM Global Investors
California
$2M – – –
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.92M +$265K +8,424 +16%
FG
48
Formula Growth
Quebec, Canada
$1.89M – – –
Citigroup
49
Citigroup
New York
$1.74M +$968K +30,820 +126%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$1.73M +$1.73M +54,968 New
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