We are live on ! Find out more
SAH icon

Sonic Automotive

152 hedge funds and large institutions have $751M invested in Sonic Automotive in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

10% more capital invested

Capital invested by funds: $682M → $751M (+$68.8M)

2% more funds holding

Funds holding: 149152 (+3)

1.01% more ownership

Funds ownership: 86.38%87.4% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 50

14% less call options, than puts

Call options by funds: $323K | Put options by funds: $376K

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
49
Reduced
50
Closed
20
Calls
$323K
Puts
$376K
Net Calls
-$53K
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$2.21M -$1.77M -75,716 -44%
QI
52
QS Investors
New York
$2.15M -$167K -7,162 -7%
NFA
53
Nationwide Fund Advisors
Ohio
$1.99M +$1.44M +61,536 +239%
First Trust Advisors
54
First Trust Advisors
Illinois
$1.68M -$140K -5,984 -8%
BG
55
BlackRock Group
United Kingdom
$1.66M +$814K +34,884 +91%
TC
56
TFS Capital
Pennsylvania
$1.61M +$1.16M +49,599 +235%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.6M +$54.3K +2,325 +3%
Invesco
58
Invesco
Georgia
$1.55M -$71.5K -3,062 -4%
TA
59
Teton Advisors
New York
$1.51M
SB
60
Suntrust Banks
Georgia
$1.46M +$45.5K +1,948 +3%
CIP
61
Convergence Investment Partners
Florida
$1.46M +$1.5M +64,182 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$1.4M +$1.24M +53,100 +646%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.39M +$25.7K +1,100 +2%
ZCM
64
Zebra Capital Management
Connecticut
$1.31M +$1.35M +57,665 New
TA
65
Teachers Advisors
New York
$1.23M +$77.1K +3,304 +7%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.2M -$275K -11,800 -18%
SCA
67
Secor Capital Advisors
New York
$1.18M +$1.2M +51,617 New
SIM
68
Spark Investment Management
New York
$1.11M +$725K +31,050 +177%
Legal & General Group
69
Legal & General Group
United Kingdom
$1.08M
MC
70
MSF Capital
New York
$1.06M -$6.58M -281,865 -86%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.02M
SCCM
72
Schafer Cullen Capital Management
New York
$894K -$959K -41,095 -51%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$883K +$49.5K +2,122 +6%
SS
74
Simplicity Solutions
Minnesota
$881K +$904K +38,725 New
CIA
75
Capital Impact Advisors
Massachusetts
$877K

SAH Hedge Fund Activity: Q4 2015 in Review

152 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q4 2015, worth a combined $751M — up 10% from $682M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SAH positions and 20 closed out — a net gain of 4 holders — while 49 added to existing stakes and 50 trimmed.

The largest buyer was LSV Asset Management, opening a new position worth an estimated $21.2M. The largest seller was UBS Group, cutting an estimated $8.96M.

  • 152 institutional investors held Sonic Automotive (SAH) as of Q4 2015, up from 149 in Q3 2015.
  • Funds reported $751M of Sonic Automotive stock for Q4 2015, up 10% quarter-over-quarter.
  • 24 funds opened new Sonic Automotive positions in Q4 2015 and 20 closed out, a net change of +4 holders.
  • The largest Sonic Automotive buyer in Q4 2015 was LSV Asset Management, an estimated $21.2M added.
  • The largest Sonic Automotive seller in Q4 2015 was UBS Group, an estimated $8.96M sold.

Based on aggregated 13F filings for Q4 2015.