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Sonic Automotive
SAH

Overview Fund Activity

143 hedge funds and large institutions have $609M invested in Sonic Automotive in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+15
Holders Change %
+11.72%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
47
Reduced
42
Closed
15
Calls
$240K
Puts
$355K
Net Calls
-$115K
Net Calls Change
+$288K

Top Buyers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$18.1M
2
Invesco
Invesco
Georgia
+$5.55M
3
DCM
Driehaus Capital Management
Illinois
+$4.6M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$3.76M
5
Marshall Wace
Marshall Wace
United Kingdom
+$3.63M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.4M
2
BlackRock
BlackRock
New York
-$7.01M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$5.17M
4
TC
Towle & Co
Colorado
-$3.03M
5
Goldman Sachs
Goldman Sachs
New York
-$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
51
Denali Advisors
California
$1.03M +$590K +25,289 +136%
First Trust Advisors
52
First Trust Advisors
Illinois
$1.01M -$16.2K -693 -2%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.01M +$56K +2,400 +6%
IRC
54
Investors Research Corp
Georgia
$995K -$21K -900 -2%
Bank of America
55
Bank of America
North Carolina
$958K -$1.58M -67,690 -62%
EGM
56
Engineers Gate Manager
New York
$905K +$256K +10,965 +39%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$876K +$12.1K +520 +1%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$875K +$103K +4,400 +13%
Barclays
59
Barclays
United Kingdom
$872K +$330K +14,144 +61%
ASRS
60
Arizona State Retirement System
Arizona
$866K +$8.52K +365 +1%
Canada Life
61
Canada Life
Manitoba, Canada
$786K +$70.7K +3,031 +10%
AllianceBernstein
62
AllianceBernstein
Tennessee
$772K +$159K +6,800 +26%
SEI Investments
63
SEI Investments
Pennsylvania
$757K -$85.6K -3,652 -10%
CSS
64
Cubist Systematic Strategies
Connecticut
$718K +$718K +30,729 New
SO
65
STRS Ohio
Ohio
$695K -$352K -15,100 -34%
CGH
66
Crossmark Global Holdings
Texas
$693K +$40.5K +1,737 +6%
Deutsche Bank
67
Deutsche Bank
Germany
$669K -$701K -30,121 -51%
CS
68
Credit Suisse
Switzerland
$629K +$20.3K +868 +3%
CRC
69
Curi RMB Capital
Illinois
$607K +$607K +26,000 New
Citigroup
70
Citigroup
New York
$573K +$132K +5,643 +30%
Comerica Bank
71
Comerica Bank
Texas
$526K -$38.8K -1,629 -7%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$513K -$1.02M -43,513 -66%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$436K +$14.3K +613 +3%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$429K -$332K -14,220 -44%
AIG
75
American International Group
New York
$425K +$2.68K +115 +0.6%
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