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Sonic Automotive
SAH

Overview Fund Activity

200 hedge funds and large institutions have $893M invested in Sonic Automotive in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
29
Increased
54
Reduced
96
Closed
33
Calls
$2.2M
Puts
$2.13M
Net Calls
+$74K
Net Calls Change
-$1.25M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$27.4M
2
JGC
J. Goldman & Co
New York
$10.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$11.9M
4
Goldman Sachs
Goldman Sachs
New York
$19.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$84.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
$2.9M
2
BlackRock
BlackRock
New York
$156M
3
CCM
Callodine Capital Management
Massachusetts
$201K
4
Citadel Advisors
Citadel Advisors
Florida
$1M
5
Bank of America
Bank of America
North Carolina
$4.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$7.3M +$1.36M +31,465 +23%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$7.26M -$2.47M -56,932 -25%
Squarepoint
28
Squarepoint
New York
$5.69M +$2.31M +53,405 +68%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.22M -$758K -17,513 -13%
Deutsche Bank
30
Deutsche Bank
Germany
$4.97M +$4.21M +97,338 +558%
Ameriprise
31
Ameriprise
Minnesota
$4.8M -$534K -12,328 -10%
First Trust Advisors
32
First Trust Advisors
Illinois
$4.65M -$363K -8,394 -7%
DZ Bank
33
DZ Bank
Germany
$4.53M +$2.51M +58,020 +125%
WMSA
34
Weiss Multi-Strategy Advisers
New York
$4.46M +$4.46M +103,086 New
Bank of America
35
Bank of America
North Carolina
$4.12M -$8.26M -190,740 -67%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$3.71M -$171K -3,941 -4%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$3.48M -$3.46M -79,857 -50%
FG
38
Formula Growth
Quebec, Canada
$3.46M – – –
SSA
39
Schonfeld Strategic Advisors
New York
$3.33M +$2.46M +56,900 +286%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$3.24M -$112K -2,577 -3%
Millennium Management
41
Millennium Management
New York
$2.9M -$16.9M -389,380 -85%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.89M +$35.8K +827 +1%
CSS
43
Cubist Systematic Strategies
Connecticut
$2.67M -$4.59M -105,928 -63%
SRAM
44
Spouting Rock Asset Management
Pennsylvania
$2.63M -$1.09M -25,139 -29%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$2.54M -$23.6K -545 -0.9%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.53M – – –
Fidelity Investments
47
Fidelity Investments
Massachusetts
$2.32M +$45.2K +1,043 +2%
QC
48
Quadrature Capital
United Kingdom
$2.23M +$2.23M +51,465 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.12M -$34.6K -800 -2%
Legal & General Group
50
Legal & General Group
United Kingdom
$2.1M -$78.8K -1,820 -4%
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