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Sonic Automotive
SAH

Overview Fund Activity

183 hedge funds and large institutions have $898M invested in Sonic Automotive in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 80 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-12
Holders Change %
-6.15%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
53
Reduced
80
Closed
30
Calls
$4.48M
Puts
$842K
Net Calls
+$3.63M
Net Calls Change
-$2.15M

Top Buyers

1
TC
1
Towle & Co
Colorado
$21.7M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$7.1M
3
Bank of America
3
Bank of America
North Carolina
$10.4M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$8.25M
5
JGC
5
J. Goldman & Co
New York
$14.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.1M
2
Millennium Management
2
Millennium Management
New York
$25.1M
3
CCPM
3
Cooper Creek Partners Management
New York
$3.01M
4
Goldman Sachs
4
Goldman Sachs
New York
$12.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$6.29M +$5.08M +89,206 +419%
LSV Asset Management
27
LSV Asset Management
Illinois
$5.99M -$564K -9,900 -9%
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$5.68M +$2.36M +41,501 +71%
GC
29
Guggenheim Capital
Illinois
$5.56M +$3.62M +63,603 +187%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$4.42M +$2.52M +44,200 +132%
Principal Financial Group
31
Principal Financial Group
Iowa
$4.39M -$527K -9,262 -11%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$4.31M +$62K +1,089 +1%
Renaissance Technologies
33
Renaissance Technologies
New York
$3.99M -$1.87M -32,900 -32%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$3.47M +$3.47M +60,900 New
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.31M -$310K -5,441 -9%
FG
36
Formula Growth
Quebec, Canada
$3.29M -$171K -3,000 -5%
AG
37
Algert Global
California
$3.26M +$843K +14,804 +35%
CCPM
38
Cooper Creek Partners Management
New York
$3.01M -$11.7M -204,754 -79%
EGM
39
Engineers Gate Manager
New York
$2.9M -$404K -7,087 -12%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.89M -$38.2K -671 -1%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$2.52M +$582K +10,218 +30%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$2.42M -$524K -9,202 -18%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.41M -$68.4K -1,202 -3%
Citadel Advisors
44
Citadel Advisors
Florida
$2.3M -$1.82M -31,999 -44%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$2.28M -$182K -3,191 -7%
TCA
46
Teewinot Capital Advisers
New York
$2.24M – – –
DA
47
Denali Advisors
California
$2.09M +$507K +8,900 +32%
JF
48
Jump Financial
Illinois
$1.86M +$67.8K +1,190 +4%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.76M – – –
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.64M -$142K -2,488 -8%
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