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Sonic Automotive
SAH

Overview Fund Activity

183 hedge funds and large institutions have $818M invested in Sonic Automotive in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 86 reducing their positions, and 32 closing their positions.

Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
45
Reduced
86
Closed
32
Calls
$229K
Puts
$153K
Net Calls
+$76K
Net Calls Change
+$320K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$35.1M
2
VC
2
Voss Capital
Texas
$9.04M
3
JGC
3
J. Goldman & Co
New York
$8.41M
4
Goldman Sachs
4
Goldman Sachs
New York
$26.9M
5
ER
5
EVR Research
Virginia
$16.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$131M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
KAM
3
Knightsbridge Asset Management
California
$285K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.42M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$1.4M -$339K -7,114 -19%
UBS AM
52
UBS AM
Illinois
$1.39M – – –
Capital Fund Management (CFM)
53
Capital Fund Management (CFM)
France
$1.35M +$1.35M +28,342 New
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.35M -$53.8K -1,128 -4%
WAM
55
Wolverine Asset Management
Illinois
$1.33M – – –
Renaissance Technologies
56
Renaissance Technologies
New York
$1.31M +$602K +12,626 +85%
CS
57
Credit Suisse
Switzerland
$1.28M +$171K +3,589 +15%
AQR Capital Management
58
AQR Capital Management
Connecticut
$1.28M -$1.49M -31,296 -54%
AG
59
Algert Global
California
$1.25M +$218K +4,574 +21%
GCP
60
GSA Capital Partners
United Kingdom
$1.25M +$263K +5,512 +27%
HF
61
HRT Financial
New York
$1.24M -$1.19M -24,930 -49%
ACM
62
Arosa Capital Management
Florida
$1.2M +$1.2M +25,100 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.19M -$294K -6,170 -20%
First Trust Advisors
64
First Trust Advisors
Illinois
$1.14M +$1.14M +23,978 New
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$1.13M – – –
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$1.08M +$134K +2,820 +14%
QC
67
Quantedge Capital
Singapore
$1.06M -$3.76M -78,800 -78%
RJA
68
Raymond James & Associates
Florida
$1.06M – – –
Two Sigma Advisers
69
Two Sigma Advisers
New York
$1.03M -$224K -4,700 -18%
Canada Life
70
Canada Life
Manitoba, Canada
$970K -$56.5K -1,182 -6%
Prudential Financial
71
Prudential Financial
New Jersey
$940K +$158K +3,319 +20%
JF
72
Jump Financial
Illinois
$927K +$927K +19,441 New
NAM
73
NorthCrest Asset Manangement
Minnesota
$913K – – –
EGM
74
Engineers Gate Manager
New York
$904K -$150K -3,137 -14%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$889K -$200K -4,203 -18%
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3
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