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Sonic Automotive
SAH

Overview Fund Activity

140 hedge funds and large institutions have $546M invested in Sonic Automotive in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
45
Reduced
55
Closed
18
Calls
$1K
Puts
$457K
Net Calls
-$456K
Net Calls Change
-$448K

Top Buyers

1
EM
1
Elliott Management
New York
$8.82M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.76M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$49M
4
TC
4
Towle & Co
Colorado
$16.3M
5
FG
5
Formula Growth
Quebec, Canada
$8.08M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
HA
2
Heartland Advisors
Wisconsin
$9.1M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
GC
4
Guggenheim Capital
Illinois
$1.32M
5
PCM
5
Piermont Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
51
Analytic Investors
California
$1.5M +$1.5M +79,718 New
ZCM
52
Zebra Capital Management
Connecticut
$1.47M +$172K +9,160 +13%
Macquarie Group
53
Macquarie Group
Australia
$1.43M -$1.43M -76,300 -50%
CIP
54
Convergence Investment Partners
Florida
$1.42M +$26.8K +1,425 +2%
GAM
55
Gotham Asset Management
New York
$1.41M -$1.62M -86,152 -54%
GC
56
Guggenheim Capital
Illinois
$1.32M -$2.84M -150,916 -68%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.3M +$152K +8,103 +13%
TA
58
Teton Advisors
New York
$1.25M – – –
Deutsche Bank
59
Deutsche Bank
Germany
$1.25M -$1.59M -84,579 -56%
NFA
60
Nationwide Fund Advisors
Ohio
$1.23M -$621K -33,029 -33%
Invesco
61
Invesco
Georgia
$1.21M -$58K -3,085 -5%
TA
62
Teachers Advisors
New York
$1.2M +$317K +16,874 +36%
Wells Fargo
63
Wells Fargo
California
$1.18M +$957K +50,932 +430%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$11.3K +600 +1%
Swiss National Bank
65
Swiss National Bank
Switzerland
$944K – – –
AllianceBernstein
66
AllianceBernstein
Tennessee
$936K -$58.3K -3,100 -6%
CIA
67
Capital Impact Advisors
Massachusetts
$929K – – –
BlackRock
68
BlackRock
New York
$816K +$118K +6,255 +17%
MERSOM
69
Municipal Employees' Retirement System of Michigan
Michigan
$786K +$1.88K +100 +0.2%
FHC
70
First Heartland Consultants
Missouri
$775K +$158K +8,400 +26%
Goldman Sachs
71
Goldman Sachs
New York
$720K -$285K -15,173 -28%
KBC Group
72
KBC Group
Belgium
$715K -$966K -51,350 -57%
Canada Life
73
Canada Life
Manitoba, Canada
$678K -$23.4K -1,247 -3%
Citigroup
74
Citigroup
New York
$635K +$145K +7,695 +30%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$615K – – –
1 2
3
4 5