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Sonic Automotive
SAH

Overview Fund Activity

188 hedge funds and large institutions have $902M invested in Sonic Automotive in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-4
Holders Change %
-2.08%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
23
Increased
53
Reduced
83
Closed
26
Calls
$795K
Puts
$146K
Net Calls
+$649K
Net Calls Change
+$192K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$44.5M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$6.87M
3
Bank of America
3
Bank of America
North Carolina
$15.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.7M
5
Invesco
5
Invesco
Georgia
$36.6M

Top Sellers

1
Squarepoint
1
Squarepoint
New York
$606K
2
JGC
2
J. Goldman & Co
New York
$7.61M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$625K
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$48.2M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$5.06M -$136K -2,326 -3%
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
$4.97M -$1.17M -20,008 -19%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$4.55M -$752K -12,854 -14%
Citadel Advisors
29
Citadel Advisors
Florida
$4.48M +$2.02M +34,525 +82%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$4.22M -$114K -2,082 -3%
Principal Financial Group
31
Principal Financial Group
Iowa
$4.03M -$270K -4,619 -6%
First Trust Advisors
32
First Trust Advisors
Illinois
$3.38M -$111K -1,894 -3%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.31M -$289K -4,941 -8%
HCA
34
Harbor Capital Advisors
Illinois
$3.24M +$1.8M +30,731 +125%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$3.16M -$579K -9,900 -15%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$3.11M +$1.27M +21,650 +69%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$3.06M +$399K +6,822 +15%
FG
38
Formula Growth
Quebec, Canada
$2.97M – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.82M -$30.1K -514 -1%
Allianz Asset Management
40
Allianz Asset Management
Germany
$2.8M +$1M +17,110 +55%
Two Sigma Investments
41
Two Sigma Investments
New York
$2.79M -$1.3M -22,159 -32%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$2.64M +$1.03M +17,612 +64%
EGM
43
Engineers Gate Manager
New York
$2.48M -$346K -5,920 -12%
DA
44
Denali Advisors
California
$2.41M -$401K -6,857 -14%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2.36M -$735K -12,564 -24%
Legal & General Group
46
Legal & General Group
United Kingdom
$2.31M -$71K -1,214 -3%
TCA
47
Teewinot Capital Advisers
New York
$2.3M – – –
CSS
48
Cubist Systematic Strategies
Connecticut
$2.06M -$2.86M -48,974 -58%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$1.93M -$2.12M -36,331 -52%
GCP
50
GSA Capital Partners
United Kingdom
$1.89M +$1.17M +20,010 +164%
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