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Sonic Automotive

135 hedge funds and large institutions have $767M invested in Sonic Automotive in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

4% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 45

1.41% less ownership

Funds ownership: 85.78%84.37% (-1.4%)

1% less funds holding

Funds holding: 137135 (-2)

10% less capital invested

Capital invested by funds: $853M → $767M (-$86.2M)

70% less call options, than puts

Call options by funds: $110K | Put options by funds: $370K

Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
43
Reduced
45
Closed
21
Calls
$110K
Puts
$370K
Net Calls
-$260K
Net Calls Change
-$244K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teton Advisors
New York
$1.5M
SCA
52
Secor Capital Advisors
New York
$1.42M +$1.45M +63,221 New
TA
53
Teachers Advisors
New York
$1.29M +$47.3K +2,060 +4%
Deutsche Bank
54
Deutsche Bank
Germany
$1.19M +$969K +42,158 +387%
CIA
55
Capital Impact Advisors
Massachusetts
$1.12M
Millennium Management
56
Millennium Management
New York
$1.1M +$483K +21,007 +75%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$1.01M +$591K +25,709 +133%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$1.01M -$117K -5,097 -10%
SKK
59
Shepherd Kaplan Krochuk
Massachusetts
$967K
Swiss National Bank
60
Swiss National Bank
Switzerland
$928K +$209K +9,100 +28%
ProShare Advisors
61
ProShare Advisors
Maryland
$902K +$922K +40,131 New
PI
62
Putnam Investments
Massachusetts
$896K -$2.87M -124,944 -76%
AssetMark Inc
63
AssetMark Inc
California
$831K -$69.7K -3,036 -8%
Legal & General Group
64
Legal & General Group
United Kingdom
$819K
CS
65
Credit Suisse
Switzerland
$792K -$1.01M -44,077 -56%
Comerica Bank
66
Comerica Bank
Texas
$789K -$44.2K -1,925 -5%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$780K
TPSF
68
Texas Permanent School Fund
Texas
$774K -$36.6K -1,594 -4%
BG
69
BlackRock Group
United Kingdom
$763K -$172K -7,467 -18%
Citigroup
70
Citigroup
New York
$761K -$112K -4,887 -13%
U
71
UBS
Switzerland
$753K +$20.7K +899 +3%
NFA
72
Nationwide Fund Advisors
Ohio
$742K -$2.34K -102 -0.3%
SCCM
73
Schafer Cullen Capital Management
New York
$742K
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$717K +$45.9K +2,000 +7%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$695K -$126K -5,500 -15%

SAH Hedge Fund Activity: Q1 2014 in Review

135 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q1 2014, worth a combined $767M — down 10% from $853M a quarter earlier.

Fund positioning in SAH was balanced in Q1 2014: 21 funds opened new positions, 21 closed out, 43 added to existing stakes and 45 trimmed.

The largest buyer was Eminence Capital, adding an estimated $12.6M. The largest seller was Glenmede Trust, exiting entirely with an estimated $9.62M sold.

  • 135 institutional investors held Sonic Automotive (SAH) as of Q1 2014, down from 137 in Q4 2013.
  • Funds reported $767M of Sonic Automotive stock for Q1 2014, down 10% quarter-over-quarter.
  • 21 funds opened new Sonic Automotive positions in Q1 2014 and 21 closed out, a net change of 0 holders.
  • The largest Sonic Automotive buyer in Q1 2014 was Eminence Capital, an estimated $12.6M added.
  • The largest Sonic Automotive seller in Q1 2014 was Glenmede Trust, an estimated $9.62M sold.

Based on aggregated 13F filings for Q1 2014.