Sonic Automotive
135 hedge funds and large institutions have $501M invested in Sonic Automotive in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 48 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
12% less capital invested
Capital invested by funds: $566M → $501M (-$65.1M)
29% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 48
Holders
135
Holding in Top 10
–
Calls
$234K
Puts
$179K
Top Buyers
| 1 | +$4.5M | |
| 2 | +$2.41M | |
| 3 | +$1.37M | |
| 4 |
Millennium Management
New York
|
+$1.36M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.31M |
Top Sellers
| 1 | -$10.7M | |
| 2 | -$4.29M | |
| 3 | -$1.57M | |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$1.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.15M |