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Sonic Automotive
SAH

Overview Fund Activity

152 hedge funds and large institutions have $856M invested in Sonic Automotive in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
57
Reduced
49
Closed
15
Calls
$3.03M
Puts
$35K
Net Calls
+$2.99M
Net Calls Change
+$3.71M

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$16.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$17.1M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$78.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.6M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$6.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$16.7M
3
VFA
3
Virtus Fund Advisers
Connecticut
$29.4M
4
LCM
4
Lakewood Capital Management
New York
$0
5
PCM
5
Piermont Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$2.09M +$1.91M +76,889 +1,080%
Invesco
52
Invesco
Georgia
$1.96M -$1.4M -56,332 -42%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.88M +$52.3K +2,100 +3%
First Trust Advisors
54
First Trust Advisors
Illinois
$1.83M +$177K +7,103 +11%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.81M -$29.9K -1,200 -2%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$1.8M +$1.71M +68,796 +1,874%
TA
57
Teton Advisors
New York
$1.66M – – –
SB
58
Suntrust Banks
Georgia
$1.63M – – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.61M – – –
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.56M +$2.64K +106 +0.2%
KCM
61
Keane Capital Management
North Carolina
$1.52M -$249K -10,000 -14%
TA
62
Teachers Advisors
New York
$1.5M +$102K +4,080 +7%
GC
63
Guggenheim Capital
Illinois
$1.42M -$1.5M -60,226 -51%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$1.39M +$142K +5,700 +11%
TC
65
TFS Capital
Pennsylvania
$1.31M +$628K +25,223 +92%
Barrow, Hanley, Mewhinney & Strauss
66
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.3M +$1.3M +52,021 New
Legal & General Group
67
Legal & General Group
United Kingdom
$1.14M +$22.8K +914 +2%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$1.09M +$22.4K +899 +2%
GCP
69
GSA Capital Partners
United Kingdom
$1.08M +$768K +30,848 +244%
Swiss National Bank
70
Swiss National Bank
Switzerland
$979K – – –
CIA
71
Capital Impact Advisors
Massachusetts
$959K -$286K -11,501 -23%
SO
72
STRS Ohio
Ohio
$946K +$44.8K +1,800 +5%
SKK
73
Shepherd Kaplan Krochuk
Massachusetts
$915K -$157K -6,290 -15%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$913K -$187K -7,528 -17%
NCCM
75
Nine Chapters Capital Management
New Jersey
$881K +$535K +21,500 +155%
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