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Sonic Automotive
SAH

Overview Fund Activity

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.

Holders
199
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
46
Reduced
86
Closed
29
Calls
$8.24M
Puts
$3.69M
Net Calls
+$4.55M
Net Calls Change
+$4.48M

Top Buyers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$13.2M
2
Millennium Management
2
Millennium Management
New York
$16M
3
SSA
3
Schonfeld Strategic Advisors
New York
$14.9M
4
Invesco
4
Invesco
Georgia
$25.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$20.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$157M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$23.8M
4
TCA
4
Teewinot Capital Advisers
New York
$19.5M
5
JGC
5
J. Goldman & Co
New York
$6.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$2.14M +$1.13M +23,018 +113%
TC
52
TwinBeech Capital
New York
$2.07M +$908K +18,419 +78%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.94M -$57.1K -1,158 -3%
GCM
54
Graham Capital Management
Connecticut
$1.89M +$332K +6,730 +21%
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.88M -$995K -20,200 -35%
Two Sigma Investments
56
Two Sigma Investments
New York
$1.77M +$1.77M +35,891 New
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$1.75M +$880K +17,854 +101%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.65M -$12.5K -253 -0.8%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.5M -$176K -3,580 -11%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$1.48M +$478K +9,695 +47%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$1.43M -$1.21M -24,584 -46%
UBS Group
62
UBS Group
Switzerland
$1.41M +$1.26M +25,561 +861%
WAM
63
Wolverine Asset Management
Illinois
$1.38M – – –
RJA
64
Raymond James & Associates
Florida
$1.26M -$394 -8 -0%
UBS AM
65
UBS AM
Illinois
$1.25M +$54.5K +1,107 +5%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.23M -$35.3K -716 -3%
Barclays
67
Barclays
United Kingdom
$1.22M -$270K -5,471 -18%
Canada Life
68
Canada Life
Manitoba, Canada
$1.22M -$40.7K -824 -3%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.22M +$418K +8,475 +52%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
70
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.18M +$1.18M +24,000 New
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$1.17M -$427K -8,663 -27%
CS
72
Credit Suisse
Switzerland
$1.09M -$103K -2,084 -9%
CSS
73
Cubist Systematic Strategies
Connecticut
$1.02M -$2.02M -40,911 -66%
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$906K -$890K -18,070 -50%
NAM
75
NorthCrest Asset Manangement
Minnesota
$897K +$9.86K +200 +1%
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