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Sonic Automotive
SAH

Overview Fund Activity

138 hedge funds and large institutions have $819M invested in Sonic Automotive in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 53 reducing their positions, and 18 closing their positions.

Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
22
Increased
46
Reduced
53
Closed
18
Calls
$2.45M
Puts
$125K
Net Calls
+$2.33M
Net Calls Change
+$151K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$26.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$25.9M
3
BWCA
3
Brenner West Capital Advisors
New York
$18M
4
LCM
4
Lakewood Capital Management
New York
$13M
5
CCP
5
Clough Capital Partners
Massachusetts
$13M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.6M
2
HCM
2
Hawkeye Capital Management
Florida
$0
3
PI
3
Putnam Investments
Massachusetts
$4M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$24.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$2.21M +$437K +18,343 +25%
Millennium Management
52
Millennium Management
New York
$2.18M -$388K -16,311 -15%
BCM
53
Bridgeway Capital Management
Texas
$2.05M – – –
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.99M +$433K +18,200 +28%
Prudential Financial
55
Prudential Financial
New Jersey
$1.88M +$28.6K +1,200 +2%
Citadel Advisors
56
Citadel Advisors
Florida
$1.85M -$1.99M -83,744 -52%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.84M +$10.4K +435 +0.6%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.76M -$18.9K -793 -1%
First Trust Advisors
59
First Trust Advisors
Illinois
$1.7M +$613K +25,743 +56%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.67M +$50.6K +2,124 +3%
TA
61
Teton Advisors
New York
$1.58M – – –
Barclays
62
Barclays
United Kingdom
$1.47M -$184K -7,977 -11%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.37M -$825K -34,672 -38%
Invesco
64
Invesco
Georgia
$1.32M +$131K +5,520 +11%
IAM
65
Impala Asset Management
Florida
$1.29M +$1.29M +53,986 New
TA
66
Teachers Advisors
New York
$1.27M +$50.6K +2,125 +4%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.19M -$66.4K -2,787 -5%
HI
68
HBK Investments
Texas
$1.07M -$83.3K -3,500 -7%
SKK
69
Shepherd Kaplan Krochuk
Massachusetts
$1.06M – – –
CS
70
Credit Suisse
Switzerland
$1.01M -$499K -20,951 -33%
Comerica Bank
71
Comerica Bank
Texas
$1.01M +$32.2K +1,351 +3%
RFC
72
Regions Financial Corp
Alabama
$995K +$15.1K +636 +2%
BG
73
BlackRock Group
United Kingdom
$896K +$184K +7,733 +26%
Legal & General Group
74
Legal & General Group
United Kingdom
$867K +$427K +17,942 +97%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$866K +$866K +36,400 New
1 2
3
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