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Sonic Automotive
SAH

Overview Fund Activity

205 hedge funds and large institutions have $952M invested in Sonic Automotive in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-13
Holders Change %
-5.96%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
24
Increased
70
Reduced
79
Closed
37
Calls
$973K
Puts
$97K
Net Calls
+$876K
Net Calls Change
+$6.94M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$33.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$9.32M
3
KAM
3
Knightsbridge Asset Management
California
$4.89M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$14.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.7M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$56.7M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$6.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
ER
4
EVR Research
Virginia
$20M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$7.41M +$3.2M +75,297 +76%
BCM
27
Bridgeway Capital Management
Texas
$7.36M – – –
CM
28
Crestline Management
Texas
$7.23M – – –
IECM
29
Intrinsic Edge Capital Management
Illinois
$6.6M -$10.7M -252,282 -62%
Principal Financial Group
30
Principal Financial Group
Iowa
$6.58M -$430K -10,106 -6%
Citadel Advisors
31
Citadel Advisors
Florida
$5.56M +$1.49M +34,968 +37%
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$5.53M +$2.4M +56,554 +77%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$5.42M -$5.14K -121 -0.1%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$5.21M -$1.08M -25,499 -17%
Ameriprise
35
Ameriprise
Minnesota
$5.21M +$40.1K +943 +0.8%
Bank of America
36
Bank of America
North Carolina
$5.04M +$195K +4,585 +4%
KAM
37
Knightsbridge Asset Management
California
$4.89M +$4.89M +115,119 New
PPA
38
Parametric Portfolio Associates
Washington
$4.88M +$321K +7,549 +7%
American Century Companies
39
American Century Companies
Missouri
$4.5M +$1.05M +24,745 +30%
GLA
40
Great Lakes Advisors
Illinois
$4.43M -$1.13M -26,687 -20%
First Trust Advisors
41
First Trust Advisors
Illinois
$4.4M +$1.41M +33,260 +47%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$4.01M +$169K +3,968 +4%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.79M -$171K -4,021 -4%
SRAM
44
Spouting Rock Asset Management
Pennsylvania
$3.72M +$74.3K +1,748 +2%
Barclays
45
Barclays
United Kingdom
$3.47M -$1.21M -28,396 -26%
FG
46
Formula Growth
Quebec, Canada
$3.4M – – –
CSS
47
Cubist Systematic Strategies
Connecticut
$3.2M +$1.44M +33,789 +82%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$3.19M -$177K -4,175 -5%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$3.16M +$21.3K +502 +0.7%
Prudential Financial
50
Prudential Financial
New Jersey
$2.9M -$6.63K -156 -0.2%
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