Sonic Automotive
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
8% more funds holding
Funds holding: 181 → 195 (+14)
45% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 88
Holders
195
Holding in Top 10
–
Calls
$5.95M
Puts
$162K
Top Buyers
| 1 | +$32.9M | |
| 2 | +$31.5M | |
| 3 | +$18M | |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$14.5M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$4.29M |
Top Sellers
| 1 | -$10.1M | |
| 2 | -$9.75M | |
| 3 | -$5.53M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$5.27M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.12M |