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Sonic Automotive
SAH

192 hedge funds and large institutions have $844M invested in Sonic Automotive in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

59% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $779K

4% more funds holding

Funds holding: 184 → 192 (+8)

1% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 69

0.98% less ownership

Funds ownership: 71.84% → 70.87% (-0.98%)

6% less capital invested

Capital invested by funds: $898M → $844M (-$54M)

Holders
192
Holders Change
+8
Holders Change %
+4.35%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
70
Reduced
69
Closed
16
Calls
$1.24M
Puts
$779K
Net Calls
+$457K
Net Calls Change
-$3.18M

Top Buyers

1
Citigroup
Citigroup
New York
+$5.18M
2
Victory Capital Management
Victory Capital Management
Texas
+$4.68M
3
Squarepoint
Squarepoint
New York
+$4.59M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$2.81M
5
First Trust Advisors
First Trust Advisors
Illinois
+$2.62M

Top Sellers

1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$7.33M
2
HHAM
HITE Hedge Asset Management
Massachusetts
-$5.37M
3
LSV Asset Management
LSV Asset Management
Illinois
-$5.26M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$3.78M
5
CSS
Cubist Systematic Strategies
Connecticut
-$3.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
26
Squarepoint
New York
$5.17M +$4.59M +82,823 +680%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$4.94M +$2.81M +50,687 +127%
Renaissance Technologies
28
Renaissance Technologies
New York
$4.84M +$1.04M +18,800 +27%
CSS
29
Cubist Systematic Strategies
Connecticut
$4.59M -$3.36M -60,691 -42%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$4.3M +$183K +3,294 +4%
Principal Financial Group
31
Principal Financial Group
Iowa
$4M -$206K -3,712 -5%
Two Sigma Investments
32
Two Sigma Investments
New York
$3.81M -$2.25M -40,569 -37%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$3.78M +$1.39M +25,079 +57%
Verition Fund Management
34
Verition Fund Management
Connecticut
$3.54M -$3.3M -59,601 -48%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$3.49M -$759K -13,700 -18%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.35M +$187K +3,365 +6%
First Trust Advisors
37
First Trust Advisors
Illinois
$3.25M +$2.62M +47,274 +381%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$2.89M +$2.56M +46,120 +672%
FG
39
Formula Growth
Quebec, Canada
$2.77M -$388K -7,000 -12%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.65M -$117K -2,106 -4%
EGM
41
Engineers Gate Manager
New York
$2.63M -$143K -2,588 -5%
DA
42
Denali Advisors
California
$2.62M +$632K +11,400 +31%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$2.47M +$161K +2,902 +7%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$2.43M +$2.47M +44,612 New
Citadel Advisors
45
Citadel Advisors
Florida
$2.29M +$94.1K +1,698 +4%
Legal & General Group
46
Legal & General Group
United Kingdom
$2.21M -$95.4K -1,720 -4%
TCA
47
Teewinot Capital Advisers
New York
$2.14M – – –
Marshall Wace
48
Marshall Wace
United Kingdom
$1.96M +$1.78M +32,106 +831%
UBS AM
49
UBS AM
Illinois
$1.92M +$802K +14,465 +69%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.78M +$104K +1,876 +6%
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SAH Hedge Fund Activity: Q2 2024 in Review

192 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q2 2024, worth a combined $844M — down 6% from $898M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SAH positions and 16 closed out — a net gain of 10 holders — while 70 added to existing stakes and 69 trimmed.

The largest buyer was Citigroup, adding an estimated $5.18M. The largest seller was State of Wisconsin Investment Board, cutting an estimated $7.33M.

  • 192 institutional investors held Sonic Automotive (SAH) as of Q2 2024, up from 184 in Q1 2024.
  • Funds reported $844M of Sonic Automotive stock for Q2 2024, down 6% quarter-over-quarter.
  • 26 funds opened new Sonic Automotive positions in Q2 2024 and 16 closed out, a net change of +10 holders.
  • The largest Sonic Automotive buyer in Q2 2024 was Citigroup, an estimated $5.18M added.
  • The largest Sonic Automotive seller in Q2 2024 was State of Wisconsin Investment Board, an estimated $7.33M sold.

Based on aggregated 13F filings for Q2 2024.