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Sonic Automotive

128 hedge funds and large institutions have $566M invested in Sonic Automotive in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

20% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 45

Holders
128
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$306K
Puts
$333K
Net Calls
Net Calls Change

Top Buyers

1 +$4.29M
2 +$3.62M
3 +$2.37M
4
VFA
Virtus Fund Advisers
Connecticut
+$2.36M
5
Northern Trust
Northern Trust
Illinois
+$1.87M

Top Sellers

1 -$5.23M
2 -$4.84M
3 -$4.28M
4
State Street
State Street
Massachusetts
-$1.72M
5
QI
QS Investors
New York
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$953K
52
$906K
53
$885K
54
$836K
55
$789K
56
$779K
57
$733K
58
$671K
59
$668K
60
$639K
61
$608K
62
$571K
63
$543K
64
$535K
65
$534K
66
$512K
67
$476K
68
$438K
69
$427K
70
$427K
71
$418K
72
$395K
73
$394K
74
$379K
75
$375K