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Sonic Automotive

199 hedge funds and large institutions have $892M invested in Sonic Automotive in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% less capital invested

Capital invested by funds: $893M → $892M (-$922K)

1% less funds holding

Funds holding: 200199 (-1)

47% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 86

Holders
199
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.24M
Puts
$3.69M
Net Calls
Net Calls Change

Top Buyers

1 +$13.2M
2 +$12.7M
3 +$11.1M
4
Invesco
Invesco
Georgia
+$8.41M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.6M

Top Sellers

1 -$19.6M
2 -$13.5M
3 -$7.43M
4
TCA
Teewinot Capital Advisers
New York
-$7.06M
5
JGC
J. Goldman & Co
New York
-$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$9.71M
27
$8.1M
28
$6.98M
29
$6.86M
30
$6.31M
31
$5.15M
32
$5.03M
33
$5M
34
$4.92M
35
$4.25M
36
$4.13M
37
$4.02M
38
$3.94M
39
$3.24M
40
$3.12M
41
$3.08M
42
$3.06M
43
$2.99M
44
$2.74M
45
$2.73M
46
$2.71M
47
$2.51M
48
$2.41M
49
$2.33M
50
$2.24M