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Sonic Automotive
SAH

Overview Fund Activity

157 hedge funds and large institutions have $802M invested in Sonic Automotive in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+6
Holders Change %
+3.97%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
53
Reduced
53
Closed
18
Calls
$577K
Puts
–
Net Calls
+$577K
Net Calls Change
-$405K

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$41M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$10.1M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$20M
5
Invesco
Invesco
Georgia
$20.7M

Top Sellers

1
TC
Towle & Co
Colorado
$0
2
LSV Asset Management
LSV Asset Management
Illinois
$40M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
4
Millennium Management
Millennium Management
New York
$739K
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$968K
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.62M +$2.72M +87,824 +144%
Charles Schwab
27
Charles Schwab
California
$4.54M +$6.08K +196 +0.1%
MSL
28
Mackay Shields LLC
New York
$3.15M -$471K -15,200 -13%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$3.03M +$128K +4,132 +4%
MC
30
Maverick Capital
Texas
$2.91M +$2.91M +93,881 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.83M +$1.23M +39,565 +77%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.75M -$647K -20,887 -19%
CIBC World Market
33
CIBC World Market
Ontario, Canada
$2.66M +$1.69M +54,533 +174%
Citadel Advisors
34
Citadel Advisors
Florida
$2.56M -$3.08M -99,293 -55%
SG Americas Securities
35
SG Americas Securities
New York
$2.5M +$2.5M +80,533 New
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$2.42M -$126K -3,998 -5%
Macquarie Group
37
Macquarie Group
Australia
$2.37M – – –
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$2.32M +$86.6K +2,794 +4%
GC
39
Globeflex Capital
California
$2.3M +$746K +24,070 +48%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$2.27M -$1.75M -56,500 -44%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$2.23M +$523K +16,866 +31%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$2.16M +$1.46M +47,079 +208%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.1M -$186K -6,009 -8%
EI
44
EAM Investors
California
$2.09M -$937K -30,217 -31%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$2.08M +$2.08M +67,036 New
DA
46
Denali Advisors
California
$2.07M -$291K -9,400 -12%
Barclays
47
Barclays
United Kingdom
$2.01M +$649K +20,938 +48%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.89M -$833K -26,867 -31%
CSS
49
Cubist Systematic Strategies
Connecticut
$1.88M +$1.88M +60,534 New
FG
50
Formula Growth
Quebec, Canada
$1.86M – – –
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