Sonic Automotive
SAH
SAH
181 hedge funds and large institutions have $735M invested in Sonic Automotive in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 83 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $818M → $735M (-$82.7M)
39% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 83
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
181
Holding in Top 10
–
Calls
$788K
Puts
$592K
Top Buyers
| 1 | +$13.7M | |
| 2 | +$5.98M | |
| 3 | +$5.26M | |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$2.81M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$1.8M |
Top Sellers
| 1 | -$16.2M | |
| 2 | -$11.8M | |
| 3 | -$11M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$9.3M |
| 5 |
VC
Voss Capital
Houston,
Texas
|
-$9.04M |