Sonic Automotive
164 hedge funds and large institutions have $830M invested in Sonic Automotive in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more ownership
Funds ownership: →
2% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 57
3% less capital invested
Capital invested by funds: $856M → $830M (-$26.4M)
99% less call options, than puts
Call options by funds: $2K | Put options by funds: $303K
Holders
164
Holding in Top 10
3
Calls
$2K
Puts
$303K
Top Buyers
| 1 | +$30.4M | |
| 2 | +$8.55M | |
| 3 | +$8.03M | |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$5.25M |
| 5 |
IMIM
Irving Magee Investment Management
Conshohocken,
Pennsylvania
|
+$4.8M |
Top Sellers
| 1 | -$23M | |
| 2 | -$12.8M | |
| 3 | -$12.2M | |
| 4 |
GCM
Glenview Capital Management
New York
|
-$6.8M |
| 5 |
Goldman Sachs
New York
|
-$4.56M |