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Sonic Automotive

204 hedge funds and large institutions have $817M invested in Sonic Automotive in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 27 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 ownership

Funds ownership:

less funds holding

Funds holding:

5% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 75

14% less capital invested

Capital invested by funds: $952M → $817M (-$135M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
204
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.79M
Puts
$469K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.44M
27
$7.31M
28
$6.87M
29
$6.14M
30
$6.14M
31
$5.87M
32
$5.29M
33
$5.06M
34
$5.02M
35
$4.54M
36
$4.52M
37
$4.4M
38
$4.24M
39
$3.69M
40
$3.46M
41
$3.28M
42
$3.14M
43
$2.96M
44
$2.93M
45
$2.9M
46
$2.89M
47
$2.86M
48
$2.84M
49
$2.58M
50
$2.52M