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Sonic Automotive
SAH

Overview Fund Activity

150 hedge funds and large institutions have $836M invested in Sonic Automotive in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+8
Holders Change %
+5.63%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
46
Reduced
55
Closed
25
Calls
$4.98M
Puts
$4.36M
Net Calls
+$618K
Net Calls Change
-$63K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$28.9M
2
GIM
Granahan Investment Management
Massachusetts
+$18.2M
3
Goldman Sachs
Goldman Sachs
New York
+$14.1M
4
DCM
Driehaus Capital Management
Illinois
+$11.5M
5
SCM
SG Capital Management
Illinois
+$11M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$29.1M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$10.8M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$9.02M
4
Morgan Stanley
Morgan Stanley
New York
-$7.26M
5
BlackRock
BlackRock
New York
-$7.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$6.13M +$29.3K +918 +0.5%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$5.89M -$647K -20,274 -10%
TCA
28
Teewinot Capital Advisers
New York
$5.85M +$5.85M +183,168 New
Macquarie Group
29
Macquarie Group
Australia
$5.29M +$2.86M +89,619 +117%
Ameriprise
30
Ameriprise
Minnesota
$4.32M -$888K -27,817 -17%
PFMOSF
31
Philadelphia Financial Management of San Francisco
California
$4.11M -$10.8M -338,890 -72%
PAM
32
Panagora Asset Management
Massachusetts
$4M +$482K +15,100 +14%
Morgan Stanley
33
Morgan Stanley
New York
$3.81M -$7.26M -227,475 -66%
PPA
34
Parametric Portfolio Associates
Washington
$3.8M -$324K -10,145 -8%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$3.73M +$99.3K +3,111 +3%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$3.12M +$826K +25,891 +36%
Millennium Management
37
Millennium Management
New York
$3.08M +$2.41M +75,622 +364%
Wells Fargo
38
Wells Fargo
California
$3.05M +$1.2M +37,663 +65%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.02M -$287K -8,995 -9%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.99M +$2.99M +93,565 New
GAM
41
Gotham Asset Management
New York
$2.86M +$1.32M +41,221 +85%
FG
42
Formula Growth
Quebec, Canada
$2.55M – – –
Legal & General Group
43
Legal & General Group
United Kingdom
$2.32M +$159K +4,975 +7%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$2.21M -$16.3K -510 -0.7%
ZCM
45
Ziegler Capital Management
Illinois
$2.19M +$4.5K +141 +0.2%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.86M – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.82M -$143K -4,466 -7%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.74M -$53.7K -1,683 -3%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.73M – – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.63M +$188K +5,900 +13%
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