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Sonic Automotive
SAH

Overview Fund Activity

208 hedge funds and large institutions have $1.26B invested in Sonic Automotive in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 55 increasing their positions, 80 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+28
Holders Change %
+15.56%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
43
Increased
55
Reduced
80
Closed
15
Calls
$3.99M
Puts
$2.84M
Net Calls
+$1.15M
Net Calls Change
+$540K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$25.3M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$12.3M
3
TCA
3
Teewinot Capital Advisers
New York
$30.2M
4
FA
4
Friess Associates
Delaware
$7.66M
5
CCM
5
Callodine Capital Management
Massachusetts
$10.2M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$59.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$51.4M
3
SCM
3
SG Capital Management
Illinois
$0
4
State Street
4
State Street
Massachusetts
$47.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$44.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Callodine Capital Management
Massachusetts
$10.2M +$6.61M +125,883 +182%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$9.77M +$237K +4,376 +2%
Principal Financial Group
28
Principal Financial Group
Iowa
$9.52M -$952K -18,118 -9%
BCM
29
Bridgeway Capital Management
Texas
$9.1M – – –
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$8.25M -$2.61M -49,629 -24%
CC
31
Clearline Capital
New York
$7.79M +$3.18M +60,539 +69%
FA
32
Friess Associates
Delaware
$7.66M +$7.66M +145,690 New
GLA
33
Great Lakes Advisors
Illinois
$7.05M -$298K -5,671 -4%
Ameriprise
34
Ameriprise
Minnesota
$6.87M -$279K -5,306 -4%
CM
35
Crestline Management
Texas
$5.81M +$1.98M +37,756 +52%
PPA
36
Parametric Portfolio Associates
Washington
$5.78M -$578K -11,007 -9%
RA
37
Royce & Associates
New York
$5.42M -$2.73M -51,922 -33%
First Trust Advisors
38
First Trust Advisors
Illinois
$5.17M +$4.48M +85,300 +654%
Two Sigma Investments
39
Two Sigma Investments
New York
$5.15M +$2.08M +39,563 +68%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$4.75M -$583K -11,101 -11%
Bank of America
41
Bank of America
North Carolina
$4.72M -$253K -4,819 -5%
Wells Fargo
42
Wells Fargo
California
$4.62M +$1.27M +24,120 +38%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$4.39M +$877K +16,700 +25%
Goldman Sachs
44
Goldman Sachs
New York
$4.26M -$3.85M -73,354 -48%
FG
45
Formula Growth
Quebec, Canada
$4.2M – – –
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.2M -$884K -16,825 -17%
SRAM
47
Spouting Rock Asset Management
Pennsylvania
$4.15M +$4.15M +78,984 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.89M -$631K -12,011 -14%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$3.54M +$2.43M +46,311 +220%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$3.33M -$215K -4,095 -6%
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