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Sonic Automotive

204 hedge funds and large institutions have $817M invested in Sonic Automotive in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

5% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 75

14% less capital invested

Capital invested by funds: $952M → $817M (-$135M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
204
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.79M
Puts
$469K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.42M
52
$2.21M
53
$2.2M
54
$2.17M
55
$2.17M
56
$2.14M
57
$2.02M
58
$1.92M
59
$1.84M
60
$1.82M
61
$1.82M
62
$1.76M
63
$1.71M
64
$1.7M
65
$1.54M
66
$1.44M
67
$1.43M
68
$1.41M
69
$1.38M
70
$1.32M
71
$1.29M
72
$1.29M
73
$1.24M
74
$1.21M
75
$1.19M