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Sonic Automotive
SAH

Overview Fund Activity

192 hedge funds and large institutions have $845M invested in Sonic Automotive in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+9
Holders Change %
+4.92%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
71
Reduced
69
Closed
15
Calls
$1.24M
Puts
$779K
Net Calls
+$457K
Net Calls Change
-$3.18M

Top Buyers

1
Citigroup
1
Citigroup
New York
$5.68M
2
Victory Capital Management
2
Victory Capital Management
Texas
$5.48M
3
Squarepoint
3
Squarepoint
New York
$5.17M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$4.94M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.25M

Top Sellers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$556K
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$1.04M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$561K
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$47.7M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$4.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
26
Squarepoint
New York
$5.17M +$4.51M +82,823 +680%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$4.94M +$2.76M +50,687 +127%
Renaissance Technologies
28
Renaissance Technologies
New York
$4.84M +$1.02M +18,800 +27%
CSS
29
Cubist Systematic Strategies
Connecticut
$4.59M -$3.31M -60,691 -42%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$4.3M +$179K +3,294 +4%
Principal Financial Group
31
Principal Financial Group
Iowa
$4M -$202K -3,712 -5%
Two Sigma Investments
32
Two Sigma Investments
New York
$3.81M -$2.21M -40,569 -37%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$3.78M +$1.37M +25,079 +57%
Verition Fund Management
34
Verition Fund Management
Connecticut
$3.54M -$3.25M -59,601 -48%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$3.49M -$746K -13,700 -18%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.35M +$183K +3,365 +6%
First Trust Advisors
37
First Trust Advisors
Illinois
$3.25M +$2.58M +47,274 +381%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$2.89M +$2.51M +46,120 +672%
FG
39
Formula Growth
Quebec, Canada
$2.77M -$381K -7,000 -12%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.65M -$115K -2,106 -4%
EGM
41
Engineers Gate Manager
New York
$2.63M -$141K -2,588 -5%
DA
42
Denali Advisors
California
$2.62M +$621K +11,400 +31%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$2.47M +$158K +2,902 +7%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$2.43M +$2.43M +44,612 New
Citadel Advisors
45
Citadel Advisors
Florida
$2.29M +$92.5K +1,698 +4%
Legal & General Group
46
Legal & General Group
United Kingdom
$2.21M -$93.7K -1,720 -4%
TCA
47
Teewinot Capital Advisers
New York
$2.14M – – –
Marshall Wace
48
Marshall Wace
United Kingdom
$1.96M +$1.75M +32,106 +831%
UBS AM
49
UBS AM
Illinois
$1.92M +$788K +14,465 +69%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.78M +$102K +1,876 +6%
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