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Sonic Automotive
SAH

Overview Fund Activity

218 hedge funds and large institutions have $1.17B invested in Sonic Automotive in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 80 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+10
Holders Change %
+4.81%
% of All Funds
3.37%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
40
Increased
63
Reduced
80
Closed
28
Calls
$3.17M
Puts
$9.24M
Net Calls
-$6.07M
Net Calls Change
-$7.21M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$81.6M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$12M
3
MP
3
Mangrove Partners
Connecticut
$11.6M
4
ER
4
EVR Research
Virginia
$29.7M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$20.2M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$415K
2
Millennium Management
2
Millennium Management
New York
$1.96M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.64M
4
FA
4
Friess Associates
Delaware
$0
5
HA
5
Heartland Advisors
Wisconsin
$5.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$3.92M +$591K +11,947 +18%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$3.65M -$12.6K -254 -0.3%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$3.63M +$494K +9,997 +16%
First Trust Advisors
54
First Trust Advisors
Illinois
$3.47M -$1.39M -28,156 -29%
Prudential Financial
55
Prudential Financial
New Jersey
$3.38M +$1.83M +36,913 +118%
Wells Fargo
56
Wells Fargo
California
$3.17M -$1.17M -23,721 -27%
Hudson Bay Capital Management
57
Hudson Bay Capital Management
Connecticut
$3.03M +$3.03M +61,326 New
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.89M – – –
Federated Hermes
59
Federated Hermes
Pennsylvania
$2.74M -$12K -243 -0.4%
Legal & General Group
60
Legal & General Group
United Kingdom
$2.74M +$38.3K +775 +1%
PP
61
PDT Partners
New York
$2.52M +$670K +13,543 +36%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.42M – – –
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$2.4M +$96.4K +1,949 +4%
LCG
64
Luxor Capital Group
New York
$2.18M -$791K -16,000 -27%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$2.13M +$311K +6,295 +17%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.09M -$16.8K -340 -0.8%
CSS
67
Cubist Systematic Strategies
Connecticut
$2.05M -$455K -9,208 -18%
Millennium Management
68
Millennium Management
New York
$1.96M -$21.9M -442,521 -92%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.92M -$544 -11 -0%
Axa
70
Axa
France
$1.91M -$168K -3,400 -8%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$1.87M +$58K +1,172 +3%
CS
72
Credit Suisse
Switzerland
$1.79M -$39.9K -807 -2%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$1.69M -$969K -19,600 -36%
LSC
74
Lyon Street Capital
California
$1.68M +$1.68M +34,000 New
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$1.64M -$17.2M -348,342 -91%
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