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Sonic Automotive
SAH

Overview Fund Activity

150 hedge funds and large institutions have $836M invested in Sonic Automotive in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+8
Holders Change %
+5.63%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
46
Reduced
55
Closed
25
Calls
$4.98M
Puts
$4.36M
Net Calls
+$618K
Net Calls Change
-$63K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$28.9M
2
GIM
Granahan Investment Management
Massachusetts
+$18.2M
3
Goldman Sachs
Goldman Sachs
New York
+$14.1M
4
DCM
Driehaus Capital Management
Illinois
+$11.5M
5
SCM
SG Capital Management
Illinois
+$11M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$29.1M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$10.8M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$9.02M
4
Morgan Stanley
Morgan Stanley
New York
-$7.26M
5
BlackRock
BlackRock
New York
-$7.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$1.55M +$1.53M +48,094 +11,397%
Ensign Peak Advisors
52
Ensign Peak Advisors
Utah
$1.5M +$496K +15,540 +50%
TA
53
Teton Advisors
New York
$1.47M -$63.8K -2,000 -4%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$1.43M +$10K +315 +0.7%
SG Americas Securities
55
SG Americas Securities
New York
$1.43M +$321K +10,055 +29%
AQR Capital Management
56
AQR Capital Management
Connecticut
$1.39M -$3.7M -115,809 -73%
PI
57
PEAK6 Investments
Illinois
$1.35M +$1.35M +42,180 New
MAM
58
Martingale Asset Management
Massachusetts
$1.34M +$163K +5,112 +14%
Bank of America
59
Bank of America
North Carolina
$1.28M +$255K +7,974 +25%
IRC
60
Investors Research Corp
Georgia
$1.27M -$22.3K -700 -2%
AI
61
Atom Investors
Texas
$1.23M +$1.23M +38,563 New
CS
62
Credit Suisse
Switzerland
$1.23M +$151K +4,741 +14%
RJA
63
Raymond James & Associates
Florida
$1.18M +$7.02K +220 +0.6%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.17M – – –
Comerica Bank
65
Comerica Bank
Texas
$1.08M +$80.5K +1,936 +8%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.07M -$36.9K -1,158 -3%
Squarepoint
67
Squarepoint
New York
$962K -$381K -11,956 -28%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$949K -$129K -4,030 -12%
Canada Life
69
Canada Life
Manitoba, Canada
$944K -$19.8K -622 -2%
OAM
70
Oberweis Asset Management
Illinois
$922K +$922K +28,900 New
CSS
71
Cubist Systematic Strategies
Connecticut
$920K -$1.14M -35,639 -55%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$885K +$148K +4,637 +20%
Barclays
73
Barclays
United Kingdom
$766K -$624K -19,543 -45%
Deutsche Bank
74
Deutsche Bank
Germany
$747K -$142K -4,444 -16%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$725K +$29K +910 +4%
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3
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