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Sonic Automotive
SAH

Overview Fund Activity

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
Holders
199
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
46
Reduced
86
Closed
29
Calls
$8.24M
Puts
$3.69M
Net Calls
+$4.55M
Net Calls Change
+$4.48M

Top Buyers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$13.2M
2
Millennium Management
2
Millennium Management
New York
$16M
3
SSA
3
Schonfeld Strategic Advisors
New York
$14.9M
4
Invesco
4
Invesco
Georgia
$25.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$20.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$157M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$23.8M
4
TCA
4
Teewinot Capital Advisers
New York
$19.5M
5
JGC
5
J. Goldman & Co
New York
$6.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$9.71M -$64.2K -1,302 -0.7%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$8.1M -$165K -3,341 -2%
JGC
28
J. Goldman & Co
New York
$6.98M -$5.18M -105,040 -43%
RA
29
Royce & Associates
New York
$6.86M -$4.5M -91,402 -40%
Squarepoint
30
Squarepoint
New York
$6.31M -$169K -3,420 -3%
DZ Bank
31
DZ Bank
Germany
$5.15M – – –
Principal Financial Group
32
Principal Financial Group
Iowa
$5.03M -$908K -18,430 -15%
Ameriprise
33
Ameriprise
Minnesota
$5.01M -$461K -9,363 -8%
QC
34
Quantedge Capital
Singapore
$4.92M +$3.98M +80,700 +423%
Citadel Advisors
35
Citadel Advisors
Florida
$4.25M +$3.12M +63,255 +274%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$4.13M -$85K -1,725 -2%
HF
37
HRT Financial
New York
$4.02M +$4.02M +81,686 New
FG
38
Formula Growth
Quebec, Canada
$3.94M – – –
Marshall Wace
39
Marshall Wace
United Kingdom
$3.24M +$1.54M +31,189 +90%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$3.12M -$172K -3,497 -5%
Bank of America
41
Bank of America
North Carolina
$3.08M -$1.61M -32,656 -34%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$3.06M -$628K -12,745 -17%
SRAM
43
Spouting Rock Asset Management
Pennsylvania
$2.99M +$493 +10 +0%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$2.74M -$148K -3,014 -5%
E
45
Ergoteles
New York
$2.73M +$2.73M +55,497 New
AQR Capital Management
46
AQR Capital Management
Connecticut
$2.71M +$1.39M +28,195 +105%
Deutsche Bank
47
Deutsche Bank
Germany
$2.51M -$3.15M -63,895 -56%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.41M – – –
Victory Capital Management
49
Victory Capital Management
Texas
$2.33M +$1.03M +21,003 +80%
Legal & General Group
50
Legal & General Group
United Kingdom
$2.24M -$147K -2,977 -6%
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