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Sonic Automotive

199 hedge funds and large institutions have $892M invested in Sonic Automotive in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% less capital invested

Capital invested by funds: $893M → $892M (-$922K)

1% less funds holding

Funds holding: 200199 (-1)

47% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 86

Holders
199
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
$8.24M
Puts
$3.69M
Net Calls
Net Calls Change

Top Buyers

1 +$13.2M
2 +$12.7M
3 +$11.1M
4
Invesco
Invesco
Georgia
+$8.41M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.6M

Top Sellers

1 -$19.6M
2 -$13.5M
3 -$7.43M
4
TCA
Teewinot Capital Advisers
New York
-$7.06M
5
JGC
J. Goldman & Co
New York
-$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.14M
52
$2.07M
53
$1.94M
54
$1.89M
55
$1.88M
56
$1.77M
57
$1.75M
58
$1.65M
59
$1.5M
60
$1.48M
61
$1.43M
62
$1.41M
63
$1.38M
64
$1.26M
65
$1.25M
66
$1.23M
67
$1.22M
68
$1.22M
69
$1.22M
70
$1.18M
71
$1.17M
72
$1.09M
73
$1.02M
74
$906K
75
$897K