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Sonic Automotive
SAH

Overview Fund Activity

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.

Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
45
Reduced
86
Closed
32
Calls
$229K
Puts
$153K
Net Calls
+$76K
Net Calls Change
+$320K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$35.1M
2
VC
2
Voss Capital
Texas
$9.04M
3
JGC
3
J. Goldman & Co
New York
$8.41M
4
Goldman Sachs
4
Goldman Sachs
New York
$26.9M
5
ER
5
EVR Research
Virginia
$16.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$131M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
KAM
3
Knightsbridge Asset Management
California
$285K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.42M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$6.42M 134,745 -216,384 -62%
Ameriprise
27
Ameriprise
Minnesota
$4.52M 94,866 -8,043 -8%
Principal Financial Group
28
Principal Financial Group
Iowa
$4.5M 94,414 -6,683 -7%
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$4.23M 88,683 -2,121 -2%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$3.99M 83,796 +59 +0.1%
EF
31
Empowered Funds
Pennsylvania
$3.78M 79,191 +79,191 New
EST
32
EA Series Trust
Pennsylvania
$3.78M 79,191 +79,191 New
FG
33
Formula Growth
Quebec, Canada
$3.34M 70,000 -7,000 -9%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$3.25M 68,243 +55,199 +423%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$3.11M 65,175 -9,222 -12%
Marshall Wace
36
Marshall Wace
United Kingdom
$3.03M 63,609 -47,621 -43%
Bank of America
37
Bank of America
North Carolina
$2.82M 59,150 -40,930 -41%
Victory Capital Management
38
Victory Capital Management
Texas
$2.78M 58,353 +1,954 +3%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$2.69M 56,463 +27,254 +93%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.63M 55,088 -9,692 -15%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$2.55M 53,412 -2,153 -4%
Legal & General Group
42
Legal & General Group
United Kingdom
$2.14M 44,973 +1,212 +3%
QC
43
Quadrature Capital
United Kingdom
$1.94M 40,775 +29,871 +274%
Jane Street
44
Jane Street
New York
$1.85M 38,858 +31,649 +439%
Squarepoint
45
Squarepoint
New York
$1.77M 37,096 -49,104 -57%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.75M 36,597 -2,301 -6%
CSS
47
Cubist Systematic Strategies
Connecticut
$1.63M 34,263 -1,209 -3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.58M 33,200 -6,500 -16%
Verition Fund Management
49
Verition Fund Management
Connecticut
$1.52M 31,908 +24,030 +305%
SRAM
50
Spouting Rock Asset Management
Pennsylvania
$1.5M 31,406 – –
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