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Sonic Automotive
SAH

Overview Fund Activity

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
Holders
180
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
60
Reduced
66
Closed
25
Calls
$889K
Puts
$282K
Net Calls
+$607K
Net Calls Change
-$686K

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$9.48M
2
ER
2
EVR Research
Virginia
$17.9M
3
WHG
3
Westwood Holdings Group
Texas
$64.6M
4
State Street
4
State Street
Massachusetts
$45.8M
5
MOACM
5
Mutual of America Capital Management
New York
$12.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$8.56M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$85.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.6M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$8.92M +$713K +15,926 +9%
Citadel Advisors
27
Citadel Advisors
Florida
$8.56M -$19.6M -439,013 -70%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$7.88M -$657K -14,676 -8%
BCM
29
Bridgeway Capital Management
Texas
$7.74M -$2.24M -50,000 -22%
RA
30
Royce & Associates
New York
$6.94M -$3.31M -73,900 -32%
Goldman Sachs
31
Goldman Sachs
New York
$6.91M -$3.7M -82,749 -35%
GLA
32
Great Lakes Advisors
Illinois
$6.25M +$16.1K +360 +0.3%
Ameriprise
33
Ameriprise
Minnesota
$6.09M +$599K +13,378 +11%
PPA
34
Parametric Portfolio Associates
Washington
$5.42M +$269K +6,016 +5%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$4.54M -$136K -3,036 -3%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.33M +$494K +11,052 +13%
Bank of America
37
Bank of America
North Carolina
$4.23M -$2.16M -48,240 -34%
CC
38
Clearline Capital
New York
$3.92M +$3.92M +87,626 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.85M -$225K -5,038 -6%
FG
40
Formula Growth
Quebec, Canada
$3.58M – – –
CM
41
Crestline Management
Texas
$3.26M +$3.26M +72,800 New
CCM
42
Callodine Capital Management
Massachusetts
$3.09M +$3.09M +69,117 New
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$3.02M -$423K -9,459 -12%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$2.99M +$1.13M +25,200 +61%
Barclays
45
Barclays
United Kingdom
$2.85M +$783K +17,496 +38%
Wells Fargo
46
Wells Fargo
California
$2.85M -$489K -10,932 -15%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$2.85M +$2.85M +63,586 New
Two Sigma Investments
48
Two Sigma Investments
New York
$2.62M +$53.2K +1,190 +2%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.61M – – –
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.48M +$342K +7,642 +16%
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