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Sonic Automotive
SAH

Overview Fund Activity

152 hedge funds and large institutions have $856M invested in Sonic Automotive in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 15 closing their positions.

Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
57
Reduced
49
Closed
15
Calls
$3.03M
Puts
$35K
Net Calls
+$2.99M
Net Calls Change
+$3.71M

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$16.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$17.1M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$78.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.6M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$6.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$16.7M
3
VFA
3
Virtus Fund Advisers
Connecticut
$29.4M
4
LCM
4
Lakewood Capital Management
New York
$0
5
PCM
5
Piermont Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
76
Bridgeway Capital Management
Texas
$872K +$872K +35,000 New
Citigroup
77
Citigroup
New York
$838K -$508K -20,414 -38%
NFA
78
Nationwide Fund Advisors
Ohio
$835K +$7.02K +282 +0.8%
Comerica Bank
79
Comerica Bank
Texas
$814K -$814K -32,700 -50%
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$794K – – –
AssetMark Inc
81
AssetMark Inc
California
$785K -$27.5K -1,103 -3%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$755K – – –
AIG
83
American International Group
New York
$747K +$3.66K +147 +0.5%
TPSF
84
Texas Permanent School Fund
Texas
$742K -$3.19K -128 -0.4%
UBS Group
85
UBS Group
Switzerland
$713K -$162K -6,501 -18%
CS
86
Credit Suisse
Switzerland
$684K -$568K -22,790 -45%
BG
87
BlackRock Group
United Kingdom
$677K -$20.5K -825 -3%
SCM
88
Stevens Capital Management
Pennsylvania
$671K +$671K +26,966 New
PP
89
Paloma Partners
Connecticut
$667K +$322K +12,920 +93%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$645K -$19.9K -800 -3%
OWIM
91
Old West Investment Management
California
$614K +$17.5K +705 +3%
BA
92
BlackRock Advisors
Delaware
$607K +$94.2K +3,785 +18%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$583K -$70.9K -2,849 -11%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$539K +$301K +12,075 +126%
ARTA
95
A.R.T. Advisors
New York
$516K +$516K +20,747 New
TI
96
Trexquant Investment
Connecticut
$480K +$480K +19,300 New
Nomura Holdings
97
Nomura Holdings
Japan
$476K +$476K +19,068 New
CAM
98
Capstone Asset Management
Texas
$475K +$1.74K +70 +0.4%
SIM
99
Spark Investment Management
New York
$436K – – –
CAM
100
ClariVest Asset Management
California
$435K +$2.49K +100 +0.6%
2 3
4
5 6