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Sonic Automotive
SAH

132 hedge funds and large institutions have $545M invested in Sonic Automotive in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

2.43% less ownership

Funds ownership: 87.66% → 85.23% (-2.4%)

6% less capital invested

Capital invested by funds: $578M → $545M (-$32.4M)

11% less funds holding

Funds holding: 149 → 132 (-17)

67% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 24

Holders
132
Holders Change
-17
Holders Change %
-11.41%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
48
Reduced
44
Closed
24
Calls
$342K
Puts
–
Net Calls
+$342K
Net Calls Change
+$164K

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$4.36M
2
Prudential Financial
Prudential Financial
New Jersey
+$2.66M
3
EM
Elliott Management
New York
+$2.55M
4
VFA
Virtus Fund Advisers
Connecticut
+$2.07M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.35M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$3.33M
2
PGIM
Pacific Global Investment Management
California
-$2.35M
3
HA
Heartland Advisors
Wisconsin
-$2.34M
4
BlackRock
BlackRock
New York
-$2.04M
5
OAM
Oxford Asset Management
United Kingdom
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$919K -$149K -7,800 -14%
Swiss National Bank
52
Swiss National Bank
Switzerland
$908K – – –
SDIC
53
South Dakota Investment Council
South Dakota
$844K +$206K +10,790 +33%
FHC
54
First Heartland Consultants
Missouri
$801K – – –
SO
55
STRS Ohio
Ohio
$764K +$74.3K +3,900 +11%
Canada Life
56
Canada Life
Manitoba, Canada
$753K +$53.4K +2,800 +8%
AllianceBernstein
57
AllianceBernstein
Tennessee
$722K – – –
TC
58
TFS Capital
Pennsylvania
$640K +$627K +32,918 New
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$637K – – –
Russell Investments Group
60
Russell Investments Group
United Kingdom
$612K +$72.6K +3,809 +14%
MERSOM
61
Municipal Employees' Retirement System of Michigan
Michigan
$568K +$443K +23,250 +389%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$545K -$19 -1 -0%
Comerica Bank
63
Comerica Bank
Texas
$523K -$29.6K -1,552 -5%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$510K -$19.1K -1,000 -4%
Citigroup
65
Citigroup
New York
$502K -$115K -6,041 -19%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$482K – – –
VRS
67
Virginia Retirement Systems
Virginia
$471K +$15.3K +800 +3%
USAA
68
United Services Automobile Association
Texas
$423K – – –
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$413K -$21.2K -1,112 -5%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$408K – – –
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$400K -$16.6K -872 -4%
Wells Fargo
72
Wells Fargo
California
$389K -$1.56M -81,725 -80%
AIG
73
American International Group
New York
$388K +$51.7K +2,714 +16%
TPSF
74
Texas Permanent School Fund
Texas
$374K +$4.25K +223 +1%
PPCM
75
Pillar Pacific Capital Management
California
$321K – – –
1 2
3
4 5

SAH Hedge Fund Activity: Q2 2017 in Review

132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q2 2017, worth a combined $545M — down 5.6% from $578M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SAH and 8 opened new positions — a net loss of 16 holders — while 44 trimmed existing stakes and 48 added.

The largest buyer was Northern Trust, adding an estimated $4.36M. The largest seller was Millennium Management, exiting entirely with an estimated $3.33M sold.

  • 132 institutional investors held Sonic Automotive (SAH) as of Q2 2017, down from 149 in Q1 2017.
  • Funds reported $545M of Sonic Automotive stock for Q2 2017, down 5.6% quarter-over-quarter.
  • 8 funds opened new Sonic Automotive positions in Q2 2017 and 24 closed out, a net change of -16 holders.
  • The largest Sonic Automotive buyer in Q2 2017 was Northern Trust, an estimated $4.36M added.
  • The largest Sonic Automotive seller in Q2 2017 was Millennium Management, an estimated $3.33M sold.

Based on aggregated 13F filings for Q2 2017.