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Sonic Automotive
SAH

Overview Fund Activity

184 hedge funds and large institutions have $940M invested in Sonic Automotive in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 73 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+6
Holders Change %
+3.37%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
54
Reduced
73
Closed
25
Calls
$1.26M
Puts
$1.22M
Net Calls
+$49K
Net Calls Change
+$100K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$13.8M
2
CGM
Capital Growth Management
Massachusetts
+$11.2M
3
Millennium Management
Millennium Management
New York
+$10.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$5.68M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.4M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$28.2M
2
GIM
Granahan Investment Management
Massachusetts
-$24.1M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$11M
4
Goldman Sachs
Goldman Sachs
New York
-$10.1M
5
ACM
Atika Capital Management
New York
-$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$7.99M – – –
MOACM
27
Mutual of America Capital Management
New York
$7.87M -$1.08M -27,907 -12%
Invesco
28
Invesco
Georgia
$7.13M -$811K -21,022 -10%
Principal Financial Group
29
Principal Financial Group
Iowa
$7.1M -$448K -11,620 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.06M -$9.56M -248,000 -58%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$4.79M +$4.22M +109,275 +731%
Ameriprise
32
Ameriprise
Minnesota
$4.77M -$191K -4,941 -4%
PPA
33
Parametric Portfolio Associates
Washington
$4.76M -$1.07M -27,705 -18%
PAM
34
Panagora Asset Management
Massachusetts
$4.12M -$716K -18,574 -15%
Wells Fargo
35
Wells Fargo
California
$3.68M -$69.4K -1,800 -2%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.63M +$225K +5,821 +7%
GIM
37
Granahan Investment Management
Massachusetts
$3.52M -$24.1M -624,440 -87%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.33M +$3.33M +86,300 New
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$3.29M +$267K +6,911 +9%
FG
40
Formula Growth
Quebec, Canada
$3.09M – – –
HIM
41
Hillsdale Investment Management
Ontario, Canada
$2.94M -$10.8K -280 -0.4%
GAM
42
Gotham Asset Management
New York
$2.78M -$134K -3,484 -5%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.78M -$41.4K -1,073 -1%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.6M +$535K +13,873 +26%
Bank of America
45
Bank of America
North Carolina
$2.55M +$721K +18,684 +39%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.38M -$19.3K -500 -0.8%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.25M – – –
CSS
48
Cubist Systematic Strategies
Connecticut
$2.23M +$1.24M +32,082 +125%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.16M -$29K -752 -1%
Ensign Peak Advisors
50
Ensign Peak Advisors
Utah
$2.05M -$120K -3,100 -6%
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