SAH icon

Sonic Automotive
SAH

Overview Fund Activity

136 hedge funds and large institutions have $853M invested in Sonic Automotive in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
23
Increased
48
Reduced
44
Closed
25
Calls
$151K
Puts
$167K
Net Calls
-$16K
Net Calls Change
-$2.35M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$58.1M
2
EC
2
Eminence Capital
New York
$69.7M
3
LCM
3
Lakewood Capital Management
New York
$30.4M
4
MC
4
MSF Capital
New York
$8.2M
5
PCM
5
Proxima Capital Management
New York
$7.99M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$0
2
BWCA
2
Brenner West Capital Advisors
New York
$0
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$0
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
U
76
UBS
Switzerland
$798K +$57.1K +2,331 +8%
Swiss National Bank
77
Swiss National Bank
Switzerland
$788K – – –
VOYA Investment Management
78
VOYA Investment Management
Georgia
$748K – – –
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$732K – – –
AIG
80
American International Group
New York
$714K -$26.8K -1,094 -4%
Millennium Management
81
Millennium Management
New York
$685K -$1.56M -63,747 -69%
Citadel Advisors
82
Citadel Advisors
Florida
$680K -$1.22M -49,953 -64%
ASRS
83
Arizona State Retirement System
Arizona
$667K -$80.8K -3,300 -11%
OWIM
84
Old West Investment Management
California
$634K +$1.64K +67 +0.3%
FAM
85
Fortaleza Asset Management
Illinois
$632K -$18.3K -748 -3%
BA
86
BlackRock Advisors
Delaware
$593K +$40.5K +1,654 +7%
US Bancorp
87
US Bancorp
Minnesota
$506K -$51.8K -2,118 -9%
PA
88
Profund Advisors
Maryland
$486K -$46K -1,876 -9%
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$471K -$3.16M -129,151 -87%
CAM
90
Capstone Asset Management
Texas
$468K -$47.2K -1,927 -9%
SCM
91
Stevens Capital Management
Pennsylvania
$447K +$447K +18,270 New
PPCM
92
Pillar Pacific Capital Management
California
$435K – – –
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$408K -$2.08M -85,170 -84%
HI
94
HBK Investments
Texas
$395K -$709K -28,962 -64%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$395K -$331K -13,515 -46%
Jane Street
96
Jane Street
New York
$388K +$160K +6,542 +70%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$387K +$387K +15,800 New
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$375K +$15.5K +633 +4%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$348K – – –
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$312K – – –
2 3
4
5 6