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Sonic Automotive

185 hedge funds and large institutions have $995M invested in Sonic Automotive in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-14
Holders Change %
-7.04%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
65
Reduced
74
Closed
26
Calls
$554K
Puts
$798K
Net Calls
-$244K
Net Calls Change
-$4.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$7.71M +$3.02M +55,489 +64%
RA
27
Royce & Associates
New York
$6.89M -$676K -12,439 -9%
Marshall Wace
28
Marshall Wace
United Kingdom
$6.04M +$2.47M +45,446 +69%
Ameriprise
29
Ameriprise
Minnesota
$5.66M +$74K +1,347 +1%
QC
30
Quantedge Capital
Singapore
$5.5M +$72.2K +1,329 +1%
Principal Financial Group
31
Principal Financial Group
Iowa
$5.49M -$58.3K -1,072 -1%
Bank of America
32
Bank of America
North Carolina
$5.44M +$2.04M +37,628 +60%
Two Sigma Investments
33
Two Sigma Investments
New York
$5.05M +$3.1M +56,973 +159%
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$4.93M +$3M +55,200 +155%
Squarepoint
35
Squarepoint
New York
$4.68M -$2.27M -41,813 -33%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$4.55M -$6.14K -113 -0.1%
FG
37
Formula Growth
Quebec, Canada
$4.18M -$163K -3,000 -4%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$4.04M +$3.23M +59,459 +398%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.52M +$83.2K +1,532 +2%
AQR Capital Management
40
AQR Capital Management
Connecticut
$3.16M +$169K +3,116 +6%
Victory Capital Management
41
Victory Capital Management
Texas
$3.06M +$499K +9,184 +19%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$3.02M -$358K -6,583 -11%
IECM
43
Intrinsic Edge Capital Management
Illinois
$2.89M -$11.7M -214,433 -80%
HF
44
HRT Financial
New York
$2.76M -$1.67M -30,829 -38%
TC
45
TwinBeech Capital
New York
$2.66M +$383K +7,047 +17%
Legal & General Group
46
Legal & General Group
United Kingdom
$2.38M -$94.1K -1,731 -4%
Barclays
47
Barclays
United Kingdom
$2.32M +$967K +17,798 +72%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.16M -$505K -9,300 -19%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$2.11M -$27.2K -500 -1%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.08M