SAH icon

Sonic Automotive
SAH

Overview Fund Activity

136 hedge funds and large institutions have $853M invested in Sonic Automotive in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
23
Increased
48
Reduced
44
Closed
25
Calls
$151K
Puts
$167K
Net Calls
-$16K
Net Calls Change
-$2.35M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$58.1M
2
EC
2
Eminence Capital
New York
$69.7M
3
LCM
3
Lakewood Capital Management
New York
$30.4M
4
MC
4
MSF Capital
New York
$8.2M
5
PCM
5
Proxima Capital Management
New York
$7.99M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$0
2
BWCA
2
Brenner West Capital Advisors
New York
$0
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$0
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$1.92M -$12.2K -500 -0.6%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.89M -$1.47K -60 -0.1%
RFC
53
Russell Frank Company
Washington
$1.82M -$1.39M -56,728 -43%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.74M -$71.5K -2,920 -4%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.73M +$12.2K +500 +0.7%
First Trust Advisors
56
First Trust Advisors
Illinois
$1.64M -$103K -4,212 -6%
TA
57
Teton Advisors
New York
$1.63M – – –
HHC
58
Hutchin Hill Capital
New York
$1.62M +$1.62M +66,000 New
Invesco
59
Invesco
Georgia
$1.54M +$184K +7,510 +14%
TA
60
Teachers Advisors
New York
$1.36M +$53.1K +2,170 +4%
CIA
61
Capital Impact Advisors
Massachusetts
$1.23M +$1.23M +50,021 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.22M – – –
SKK
63
Shepherd Kaplan Krochuk
Massachusetts
$1.05M -$34.9K -1,424 -3%
BG
64
BlackRock Group
United Kingdom
$1.01M +$93.2K +3,810 +10%
AssetMark Inc
65
AssetMark Inc
California
$980K +$100K +4,102 +11%
RFC
66
Regions Financial Corp
Alabama
$970K -$53.5K -2,185 -5%
Citigroup
67
Citigroup
New York
$950K +$587K +23,986 +162%
Comerica Bank
68
Comerica Bank
Texas
$906K -$132K -5,400 -13%
Legal & General Group
69
Legal & General Group
United Kingdom
$892K – – –
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$891K – – –
TPSF
71
Texas Permanent School Fund
Texas
$882K -$7.44K -304 -0.8%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$849K +$96.8K +3,954 +13%
MAA
73
Managed Account Advisors
New Jersey
$841K +$41.1K +1,680 +5%
NFA
74
Nationwide Fund Advisors
Ohio
$810K -$20.5K -839 -2%
SCCM
75
Schafer Cullen Capital Management
New York
$808K +$318K +13,000 +65%
1 2
3
4 5