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Sonic Automotive
SAH

Overview Fund Activity

195 hedge funds and large institutions have $919M invested in Sonic Automotive in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 88 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+14
Holders Change %
+7.73%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
48
Reduced
88
Closed
21
Calls
$5.95M
Puts
$162K
Net Calls
+$5.79M
Net Calls Change
+$5.59M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$45M
2
WHG
2
Westwood Holdings Group
Texas
$31.5M
3
Millennium Management
3
Millennium Management
New York
$45.6M
4
CCPM
4
Cooper Creek Partners Management
New York
$14.5M
5
JGC
5
J. Goldman & Co
New York
$8.37M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$642K
2
MOACM
2
Mutual of America Capital Management
New York
$0
3
TCA
3
Teewinot Capital Advisers
New York
$2.21M
4
American Century Companies
4
American Century Companies
Missouri
$1.15M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
HHAM
26
HITE Hedge Asset Management
Massachusetts
$4.17M -$2.02M -35,973 -33%
Citadel Advisors
27
Citadel Advisors
Florida
$4.07M -$5.12M -91,080 -56%
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.57M +$1.89M +33,663 +113%
Bank of America
29
Bank of America
North Carolina
$3.48M +$71.1K +1,265 +2%
FG
30
Formula Growth
Quebec, Canada
$3.42M – – –
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$3.27M +$1.99M +35,420 +156%
EGM
32
Engineers Gate Manager
New York
$3.26M +$2.38M +42,402 +271%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$2.91M -$328K -5,844 -10%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.89M -$173K -3,080 -6%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$2.88M +$2.39M +42,606 +490%
Legal & General Group
36
Legal & General Group
United Kingdom
$2.45M -$122K -2,162 -5%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$2.43M +$1.35M +24,021 +125%
AG
38
Algert Global
California
$2.39M +$710K +12,630 +42%
TCA
39
Teewinot Capital Advisers
New York
$2.21M -$5.53M -98,430 -71%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$2.15M +$1.28M +22,853 +149%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$1.92M +$1.92M +34,109 New
GC
42
Guggenheim Capital
Illinois
$1.91M +$1.91M +34,058 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.88M +$1.39M +24,800 +285%
PP
44
PDT Partners
New York
$1.88M – – –
Jane Street
45
Jane Street
New York
$1.85M +$683K +12,147 +59%
HF
46
HRT Financial
New York
$1.78M +$1.78M +31,591 New
JF
47
Jump Financial
Illinois
$1.77M +$766K +13,633 +76%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$1.77M +$1.77M +31,482 New
Squarepoint
49
Squarepoint
New York
$1.76M +$1.22M +21,774 +230%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.76M -$225K -4,005 -11%
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