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Sonic Automotive

200 hedge funds and large institutions have $893M invested in Sonic Automotive in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

less funds holding

Funds holding:

5.2% less ownership

Funds ownership: 80.87%75.67% (-5.2%)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

44% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 96

Holders
200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.2M
Puts
$2.13M
Net Calls
Net Calls Change

Top Buyers

1 +$22.1M
2 +$10.7M
3 +$9.33M
4
Goldman Sachs
Goldman Sachs
New York
+$5.17M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.88M

Top Sellers

1 -$16.9M
2 -$15.9M
3 -$8.91M
4
Citadel Advisors
Citadel Advisors
Florida
-$8.9M
5
Bank of America
Bank of America
North Carolina
-$8.26M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.97M
52
$1.78M
53
$1.76M
54
$1.65M
55
$1.58M
56
$1.55M
57
$1.52M
58
$1.5M
59
$1.5M
60
$1.47M
61
$1.46M
62
$1.4M
63
$1.37M
64
$1.34M
65
$1.31M
66
$1.23M
67
$1.21M
68
$1.2M
69
$1.16M
70
$1.14M
71
$1.11M
72
$1.11M
73
$1.1M
74
$1.06M
75
$1.05M