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Sonic Automotive
SAH

Overview Fund Activity

151 hedge funds and large institutions have $805M invested in Sonic Automotive in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+8
Holders Change %
+5.59%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
55
Reduced
41
Closed
18
Calls
$2.72M
Puts
$1.73M
Net Calls
+$982K
Net Calls Change
+$1.1M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$15M
2
Goldman Sachs
Goldman Sachs
New York
+$9.9M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$7.4M
4
PAM
Panagora Asset Management
Massachusetts
+$6.13M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$5.51M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$32.6M
2
TC
Towle & Co
Colorado
-$15.9M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$14.7M
4
LSV Asset Management
LSV Asset Management
Illinois
-$6.45M
5
Marshall Wace
Marshall Wace
United Kingdom
-$5.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$1.69M +$399K +12,715 +31%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.62M -$57.6K -1,835 -3%
GC
53
Globeflex Capital
California
$1.57M – – –
TA
54
Teton Advisors
New York
$1.51M – – –
Wells Fargo
55
Wells Fargo
California
$1.41M -$1.29M -41,021 -48%
SEI Investments
56
SEI Investments
Pennsylvania
$1.4M +$372K +11,680 +36%
Barclays
57
Barclays
United Kingdom
$1.38M +$205K +6,517 +17%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.35M – – –
IRC
59
Investors Research Corp
Georgia
$1.31M -$31.4K -1,000 -2%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$1.21M +$645K +20,582 +113%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.19M +$14.3K +454 +1%
GC
62
Guggenheim Capital
Illinois
$1.17M +$795K +25,318 +213%
CS
63
Credit Suisse
Switzerland
$1.11M +$266K +8,460 +31%
BPM
64
Bowling Portfolio Management
Ohio
$1.09M +$1.09M +34,594 New
PI
65
PEAK6 Investments
Illinois
$1.07M +$1.07M +34,126 New
PP
66
PDT Partners
New York
$999K +$999K +31,800 New
CIBC World Market
67
CIBC World Market
Ontario, Canada
$982K +$982K +31,279 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$936K -$102K -3,260 -10%
CGH
69
Crossmark Global Holdings
Texas
$928K -$4.08K -130 -0.4%
ASRS
70
Arizona State Retirement System
Arizona
$895K -$270K -8,599 -23%
MA
71
Mutual Advisors
Nebraska
$863K -$538K -17,140 -38%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$830K +$422K +13,435 +104%
UBS AM
73
UBS AM
Illinois
$787K +$512K +16,315 +186%
SO
74
STRS Ohio
Ohio
$760K -$176K -5,600 -19%
Comerica Bank
75
Comerica Bank
Texas
$742K +$14.9K +452 +2%
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