Sonic Automotive
143 hedge funds and large institutions have $872M invested in Sonic Automotive in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.5% less ownership
Funds ownership: 88.28% → 87.79% (-0.5%)
9% less capital invested
Capital invested by funds: $955M → $872M (-$82.8M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
143
Holding in Top 10
1
Calls
$12.6M
Puts
$519K
Top Buyers
| 1 | +$13.7M | |
| 2 | +$6.86M | |
| 3 | +$4.49M | |
| 4 |
Morgan Stanley
New York
|
+$3.63M |
| 5 |
ACM
Altalis Capital Management
New York
|
+$3.56M |
Top Sellers
| 1 | -$13.7M | |
| 2 | -$11.3M | |
| 3 | -$9.15M | |
| 4 |
LCM
Lakewood Capital Management
New York
|
-$5.88M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$5.38M |