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Sonic Automotive
SAH

Overview Fund Activity

218 hedge funds and large institutions have $1.17B invested in Sonic Automotive in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 80 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+10
Holders Change %
+4.81%
% of All Funds
3.37%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
40
Increased
63
Reduced
80
Closed
28
Calls
$3.17M
Puts
$9.24M
Net Calls
-$6.07M
Net Calls Change
-$7.21M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$81.6M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$12M
3
MP
3
Mangrove Partners
Connecticut
$11.6M
4
ER
4
EVR Research
Virginia
$29.7M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$20.2M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$415K
2
Millennium Management
2
Millennium Management
New York
$1.96M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.64M
4
FA
4
Friess Associates
Delaware
$0
5
HA
5
Heartland Advisors
Wisconsin
$5.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$8.56M – – –
CM
27
Crestline Management
Texas
$8.41M +$2.94M +59,444 +54%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$8.21M -$292K -6,199 -3%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.15M -$811K -16,392 -9%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$7.32M -$444K -8,983 -6%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$7.04M +$6.02M +121,755 +590%
GLA
32
Great Lakes Advisors
Illinois
$6.47M -$162K -3,278 -2%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$6.31M +$6.31M +127,619 New
Ameriprise
34
Ameriprise
Minnesota
$6.02M -$453K -9,165 -7%
Bank of America
35
Bank of America
North Carolina
$5.64M +$1.2M +24,172 +27%
Barclays
36
Barclays
United Kingdom
$5.44M +$2.94M +59,560 +118%
PPA
37
Parametric Portfolio Associates
Washington
$5.31M -$133K -2,684 -2%
Two Sigma Investments
38
Two Sigma Investments
New York
$5.15M +$299K +6,056 +6%
HA
39
Heartland Advisors
Wisconsin
$5.08M -$6.32M -127,819 -55%
RA
40
Royce & Associates
New York
$4.9M -$208K -4,200 -4%
Citadel Advisors
41
Citadel Advisors
Florida
$4.74M -$5.87M -118,751 -55%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.61M +$653K +13,206 +17%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$4.47M – – –
ACM
44
AlphaCrest Capital Management
New York
$4.37M +$3.78M +76,352 +631%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$4.28M +$148K +3,000 +4%
SRAM
46
Spouting Rock Asset Management
Pennsylvania
$4.24M +$336K +6,803 +9%
Marshall Wace
47
Marshall Wace
United Kingdom
$4.23M +$1.83M +37,023 +76%
American Century Companies
48
American Century Companies
Missouri
$4.02M +$995K +20,115 +33%
Deutsche Bank
49
Deutsche Bank
Germany
$3.97M +$2.09M +42,297 +111%
FG
50
Formula Growth
Quebec, Canada
$3.96M – – –
1
2
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