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Sonic Automotive
SAH

Overview Fund Activity

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
Holders
204
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
71
Reduced
75
Closed
27
Calls
$1.79M
Puts
$469K
Net Calls
+$1.33M
Net Calls Change
+$449K

Top Buyers

1
Millennium Management
Millennium Management
New York
$16.7M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
$6.14M
3
Bank of America
Bank of America
North Carolina
$10.5M
4
KAM
Knightsbridge Asset Management
California
$9.17M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$33.1M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
$0
2
MP
Mangrove Partners
Connecticut
$0
3
CC
Clearline Capital
New York
$0
4
IECM
Intrinsic Edge Capital Management
Illinois
$0
5
BlackRock
BlackRock
New York
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.42M -$309K -8,440 -11%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$2.21M +$978K +26,709 +80%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$2.2M -$2.29M -62,497 -51%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$2.17M +$2.17M +59,284 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$2.17M -$586K -15,992 -21%
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.14M – – –
Marshall Wace
57
Marshall Wace
United Kingdom
$2.03M +$2.03M +55,283 New
Fidelity Investments
58
Fidelity Investments
Massachusetts
$1.92M +$6.12K +167 +0.3%
Legal & General Group
59
Legal & General Group
United Kingdom
$1.84M -$166K -4,530 -8%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.82M -$76.9K -2,100 -4%
GCM
61
Graham Capital Management
Connecticut
$1.82M +$1.82M +49,606 New
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$1.76M +$738K +20,137 +72%
First Eagle Investment Management
63
First Eagle Investment Management
New York
$1.71M +$1.01M +27,477 +144%
DZ Bank
64
DZ Bank
Germany
$1.7M +$1.7M +46,528 New
Russell Investments Group
65
Russell Investments Group
United Kingdom
$1.54M +$87.1K +2,382 +6%
DTL
66
Dynamic Technology Lab
Singapore
$1.44M +$1.44M +39,353 New
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$1.43M -$343K -9,358 -19%
QC
68
Quantedge Capital
Singapore
$1.41M -$359K -9,800 -20%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$1.38M -$351K -9,592 -20%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M -$93.2K -2,545 -7%
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.29M +$548K +14,945 +73%
VIA
72
Vident Investment Advisory
Georgia
$1.29M +$57.7K +1,575 +5%
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.24M +$16.6K +454 +1%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$1.21M – – –
HF
75
HRT Financial
New York
$1.19M +$1.19M +32,571 New
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