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Sonic Automotive
SAH

192 hedge funds and large institutions have $844M invested in Sonic Automotive in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

59% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $779K

4% more funds holding

Funds holding: 184 → 192 (+8)

1% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 69

0.98% less ownership

Funds ownership: 71.84% → 70.87% (-0.98%)

6% less capital invested

Capital invested by funds: $898M → $844M (-$54M)

Holders
192
Holders Change
+8
Holders Change %
+4.35%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
70
Reduced
69
Closed
16
Calls
$1.24M
Puts
$779K
Net Calls
+$457K
Net Calls Change
-$3.18M

Top Buyers

1
Citigroup
Citigroup
New York
+$5.18M
2
Victory Capital Management
Victory Capital Management
Texas
+$4.68M
3
Squarepoint
Squarepoint
New York
+$4.59M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$2.81M
5
First Trust Advisors
First Trust Advisors
Illinois
+$2.62M

Top Sellers

1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$7.33M
2
HHAM
HITE Hedge Asset Management
Massachusetts
-$5.37M
3
LSV Asset Management
LSV Asset Management
Illinois
-$5.26M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$3.78M
5
CSS
Cubist Systematic Strategies
Connecticut
-$3.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
51
Jane Street
New York
$1.76M +$942K +17,001 +111%
JP Morgan Chase
52
JP Morgan Chase
New York
$1.72M +$956K +17,243 +120%
Allianz Asset Management
53
Allianz Asset Management
Germany
$1.68M +$1.48M +26,720 +647%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.66M +$133K +2,400 +9%
AQR Capital Management
55
AQR Capital Management
Connecticut
$1.62M +$969K +17,472 +142%
HF
56
HRT Financial
New York
$1.56M +$1.26M +22,778 +391%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$1.5M +$1.24M +22,343 +432%
WAM
58
Wolverine Asset Management
Illinois
$1.49M -$33.3K -600 -2%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.48M -$89.4K -1,613 -6%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$1.47M +$610 +11 +0%
MA
61
Mutual Advisors
Nebraska
$1.37M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
62
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.35M +$1.37M +24,800 New
HCA
63
Harbor Capital Advisors
Illinois
$1.34M +$997K +17,989 +270%
UBS Group
64
UBS Group
Switzerland
$1.3M +$48.7K +879 +4%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.23M +$55 +1 +0%
American Century Companies
66
American Century Companies
Missouri
$1.11M -$89.3K -1,611 -7%
HHAM
67
HITE Hedge Asset Management
Massachusetts
$1.04M -$5.37M -96,794 -83%
NAM
68
NorthCrest Asset Manangement
Minnesota
$1.01M – – –
ECM
69
ExodusPoint Capital Management
New York
$977K +$994K +17,934 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$941K -$110K -1,990 -10%
TI
71
TrueMark Investments
Illinois
$917K +$933K +16,838 New
NRD
72
Nebula Research & Development
New York
$880K +$112K +2,022 +14%
Prudential Financial
73
Prudential Financial
New Jersey
$863K -$63.2K -1,140 -7%
Wells Fargo
74
Wells Fargo
California
$850K +$446K +8,052 +107%
PP
75
PDT Partners
New York
$850K -$198K -3,566 -19%
1 2
3
4 5

SAH Hedge Fund Activity: Q2 2024 in Review

192 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q2 2024, worth a combined $844M — down 6% from $898M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SAH positions and 16 closed out — a net gain of 10 holders — while 70 added to existing stakes and 69 trimmed.

The largest buyer was Citigroup, adding an estimated $5.18M. The largest seller was State of Wisconsin Investment Board, cutting an estimated $7.33M.

  • 192 institutional investors held Sonic Automotive (SAH) as of Q2 2024, up from 184 in Q1 2024.
  • Funds reported $844M of Sonic Automotive stock for Q2 2024, down 6% quarter-over-quarter.
  • 26 funds opened new Sonic Automotive positions in Q2 2024 and 16 closed out, a net change of +10 holders.
  • The largest Sonic Automotive buyer in Q2 2024 was Citigroup, an estimated $5.18M added.
  • The largest Sonic Automotive seller in Q2 2024 was State of Wisconsin Investment Board, an estimated $7.33M sold.

Based on aggregated 13F filings for Q2 2024.