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Sonic Automotive
SAH

Overview Fund Activity

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
Holders
181
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
51
Reduced
83
Closed
22
Calls
$788K
Puts
$592K
Net Calls
+$196K
Net Calls Change
+$120K

Top Buyers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$13.7M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$5.98M
3
HHAM
HITE Hedge Asset Management
Massachusetts
+$5.26M
4
SSA
Schonfeld Strategic Advisors
New York
+$2.81M
5
CSS
Cubist Systematic Strategies
Connecticut
+$1.8M

Top Sellers

1
ER
EVR Research
Virginia
-$16.2M
2
Millennium Management
Millennium Management
New York
-$11.8M
3
BlackRock
BlackRock
New York
-$11M
4
LSV Asset Management
LSV Asset Management
Illinois
-$9.3M
5
VC
Voss Capital
Texas
-$9.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.16M -$37.3K -780 -3%
AQR Capital Management
52
AQR Capital Management
Connecticut
$1.12M -$161K -3,377 -13%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$1.09M -$3.15M -65,918 -74%
Ensign Peak Advisors
54
Ensign Peak Advisors
Utah
$1.07M -$65.8K -1,378 -6%
RJA
55
Raymond James & Associates
Florida
$1.06M +$860 +18 +0.1%
Canada Life
56
Canada Life
Manitoba, Canada
$1.06M +$86.6K +1,812 +9%
SRAM
57
Spouting Rock Asset Management
Pennsylvania
$1.05M -$450K -9,425 -30%
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$1.02M -$332K -6,955 -25%
UBS AM
59
UBS AM
Illinois
$996K -$222K -4,644 -18%
Jane Street
60
Jane Street
New York
$989K -$866K -18,142 -47%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$940K -$408K -8,553 -30%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$938K -$469K -9,829 -33%
DTL
63
Dynamic Technology Lab
Singapore
$927K +$634K +13,267 +216%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$915K -$165K -3,455 -15%
NAM
65
NorthCrest Asset Manangement
Minnesota
$915K – – –
Prudential Financial
66
Prudential Financial
New Jersey
$890K -$52K -1,088 -6%
Two Sigma Investments
67
Two Sigma Investments
New York
$879K +$224K +4,700 +34%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$855K +$499K +10,450 +140%
JF
69
Jump Financial
Illinois
$853K -$75.2K -1,574 -8%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$807K -$83.7K -1,752 -9%
EGM
71
Engineers Gate Manager
New York
$747K -$159K -3,331 -18%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$734K -$5.7M -119,382 -89%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$699K +$699K +14,646 New
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$696K -$31.1K -651 -4%
TPSF
75
Texas Permanent School Fund
Texas
$646K -$23K -482 -3%
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