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Sonic Automotive
SAH

Overview Fund Activity

128 hedge funds and large institutions have $388M invested in Sonic Automotive in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-8
Holders Change %
-5.88%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
45
Reduced
40
Closed
14
Calls
$4K
Puts
$407K
Net Calls
-$403K
Net Calls Change
+$320K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.74M
2
Millennium Management
Millennium Management
New York
+$4.14M
3
BlackRock
BlackRock
New York
+$3.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.91M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.45M

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
-$7.75M
2
Charles Schwab
Charles Schwab
California
-$6.1M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.35M
4
State Street
State Street
Massachusetts
-$1.18M
5
LSV Asset Management
LSV Asset Management
Illinois
-$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRC
51
Investors Research Corp
Georgia
$645K -$5.93K -400 -0.9%
SDIC
52
South Dakota Investment Council
South Dakota
$643K – – –
KBC Group
53
KBC Group
Belgium
$627K -$138K -9,355 -18%
Swiss National Bank
54
Swiss National Bank
Switzerland
$603K – – –
Brown Advisory
55
Brown Advisory
Maryland
$572K – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$548K -$55.3K -3,730 -9%
ASRS
57
Arizona State Retirement System
Arizona
$544K +$4.36K +294 +0.8%
MERSOM
58
Municipal Employees' Retirement System of Michigan
Michigan
$526K – – –
SEI Investments
59
SEI Investments
Pennsylvania
$518K +$459K +31,815 +771%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$490K – – –
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$482K -$2.22K -150 -0.5%
Squarepoint
62
Squarepoint
New York
$459K +$459K +30,979 New
Canada Life
63
Canada Life
Manitoba, Canada
$453K -$81.6K -5,520 -15%
CGH
64
Crossmark Global Holdings
Texas
$414K -$296 -20 -0.1%
EGM
65
Engineers Gate Manager
New York
$411K -$88.6K -5,983 -18%
AIM
66
Assured Investment Management
New York
$394K +$201K +13,600 +104%
AllianceBernstein
67
AllianceBernstein
Tennessee
$389K – – –
CS
68
Credit Suisse
Switzerland
$386K -$29K -1,959 -7%
Comerica Bank
69
Comerica Bank
Texas
$372K +$10.7K +682 +3%
Barclays
70
Barclays
United Kingdom
$342K +$83.9K +5,686 +33%
B
71
Bailard
California
$330K – – –
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$306K – – –
SIM
73
Spark Investment Management
New York
$288K – – –
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$285K +$1.48K +100 +0.5%
Citigroup
75
Citigroup
New York
$279K +$13.3K +902 +5%
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3
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