Sonic Automotive
180 hedge funds and large institutions have $1.05B invested in Sonic Automotive in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.77% less ownership
Funds ownership: 80.35% → 79.58% (-0.77%)
9% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 66
9% less capital invested
Capital invested by funds: $1.16B → $1.05B (-$106M)
Holders
180
Holding in Top 10
2
Calls
$889K
Puts
$282K
Top Buyers
| 1 | +$9.48M | |
| 2 | +$6.26M | |
| 3 | +$5.75M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$5.04M |
| 5 |
MOACM
Mutual of America Capital Management
New York
|
+$4.47M |
Top Sellers
| 1 | -$19.6M | |
| 2 | -$6.93M | |
| 3 | -$5.55M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$4.87M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$4.38M |