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Sonic Automotive
SAH

Overview Fund Activity

208 hedge funds and large institutions have $1.26B invested in Sonic Automotive in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 55 increasing their positions, 80 reducing their positions, and 15 closing their positions.

Holders
208
Holders Change
+28
Holders Change %
+15.56%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
43
Increased
55
Reduced
80
Closed
15
Calls
$3.99M
Puts
$2.84M
Net Calls
+$1.15M
Net Calls Change
+$540K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$25.3M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$12.3M
3
TCA
3
Teewinot Capital Advisers
New York
$30.2M
4
FA
4
Friess Associates
Delaware
$7.66M
5
CCM
5
Callodine Capital Management
Massachusetts
$10.2M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$59.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$51.4M
3
SCM
3
SG Capital Management
Illinois
$0
4
State Street
4
State Street
Massachusetts
$47.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$44.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$3.21M +$534K +10,166 +20%
LCG
52
Luxor Capital Group
New York
$3.15M +$3.15M +60,000 New
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.07M – – –
HF
54
HRT Financial
New York
$3.03M +$2.33M +44,342 +335%
Federated Hermes
55
Federated Hermes
Pennsylvania
$2.92M +$256K +4,871 +10%
Legal & General Group
56
Legal & General Group
United Kingdom
$2.87M +$20.1K +383 +0.7%
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$2.83M – – –
Allianz Asset Management
58
Allianz Asset Management
Germany
$2.72M +$2.72M +51,794 New
CSS
59
Cubist Systematic Strategies
Connecticut
$2.66M +$1.5M +28,514 +129%
Barclays
60
Barclays
United Kingdom
$2.65M -$703K -13,372 -21%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.57M – – –
Marshall Wace
62
Marshall Wace
United Kingdom
$2.55M +$2.55M +48,595 New
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$2.44M -$47.7K -907 -2%
MWNA
64
Marshall Wace North America
New York
$2.35M +$2.35M +44,745 New
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$2.3M +$399K +7,597 +21%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.24M -$678K -12,902 -23%
Axa
67
Axa
France
$2.21M +$1.15M +21,800 +108%
ECM
68
ExodusPoint Capital Management
New York
$2.08M +$826K +15,713 +66%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.04M -$123K -2,350 -6%
Deutsche Bank
70
Deutsche Bank
Germany
$2M +$897K +17,071 +82%
PP
71
PDT Partners
New York
$1.97M – – –
CS
72
Credit Suisse
Switzerland
$1.94M +$488K +9,280 +34%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$1.93M -$194K -3,705 -9%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$1.92M +$391K +7,450 +26%
ZCM
75
Ziegler Capital Management
Illinois
$1.82M -$63.7K -1,212 -3%
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