Sonic Automotive
183 hedge funds and large institutions have $818M invested in Sonic Automotive in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 86 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
18% less capital invested
Capital invested by funds: $995M → $818M (-$177M)
48% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 86
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
183
Holding in Top 10
1
Calls
$229K
Puts
$153K
Top Buyers
| 1 | +$20.9M | |
| 2 | +$9.04M | |
| 3 | +$8.41M | |
| 4 |
Goldman Sachs
New York
|
+$6.17M |
| 5 |
ER
EVR Research
Richmond,
Virginia
|
+$3.81M |
Top Sellers
| 1 | -$20.9M | |
| 2 | -$10.8M | |
| 3 | -$10.4M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.3M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$9.61M |