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Sonic Automotive

142 hedge funds and large institutions have $337M invested in Sonic Automotive in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-15
Holders Change %
-9.55%
% of All Funds
3.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
47
Reduced
53
Closed
34
Calls
$1.25M
Puts
$572K
Net Calls
+$681K
Net Calls Change
+$104K
Name Holding Trade Value Shares
Change
Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$2.11M -$1.1M -82,594 -34%
GIM
27
Granahan Investment Management
Massachusetts
$2.03M +$2.03M +153,035 New
Marshall Wace
28
Marshall Wace
United Kingdom
$1.83M +$1.83M +137,522 New
PPA
29
Parametric Portfolio Associates
Washington
$1.72M -$993K -74,799 -37%
Citadel Advisors
30
Citadel Advisors
Florida
$1.72M +$618K +46,516 +56%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$1.51M +$538K +40,573 +55%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.47M +$1.28M +96,218 +650%
PAM
33
Panagora Asset Management
Massachusetts
$1.46M -$1.52M -114,388 -51%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.37M +$76.6K +5,766 +6%
FG
35
Formula Growth
Quebec, Canada
$1.06M +$266K +20,000 +33%
MWNA
36
Marshall Wace North America
New York
$1.03M +$1.03M +77,395 New
Macquarie Group
37
Macquarie Group
Australia
$1.01M
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$956K -$63.2K -4,756 -6%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$928K -$66.4K -5,000 -7%
ZCM
40
Ziegler Capital Management
Illinois
$909K +$909K +68,438 New
Legal & General Group
41
Legal & General Group
United Kingdom
$901K -$239 -18 -0%
DA
42
Denali Advisors
California
$892K +$7.96K +600 +0.9%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$890K
CSS
44
Cubist Systematic Strategies
Connecticut
$856K +$52.4K +3,951 +7%
PP
45
PDT Partners
New York
$841K +$419K +31,500 +99%
GC
46
Globeflex Capital
California
$824K -$160K -12,054 -16%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$815K +$5.31K +400 +0.7%
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$776K
Wells Fargo
49
Wells Fargo
California
$770K +$110K +8,321 +17%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$745K -$465K -35,023 -38%