We are live on ! Find out more
SAH icon

Sonic Automotive
SAH

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

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

8% more funds holding

Funds holding: 152 → 164 (+12)

1.27% more ownership

Funds ownership: 88.42% → 89.69% (+1.3%)

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
Holders Change
+12
Holders Change %
+7.89%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
56
Reduced
57
Closed
13
Calls
$2K
Puts
$303K
Net Calls
-$301K
Net Calls Change
-$3.29M

Top Buyers

1
CI
Cambiar Investors
Colorado
+$30.8M
2
USAA
United Services Automobile Association
Texas
+$8.67M
3
HCM
Hawkeye Capital Management
Florida
+$8.14M
4
HA
Heartland Advisors
Wisconsin
+$5.32M
5
IMIM
Irving Magee Investment Management
Pennsylvania
+$4.86M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$23.3M
2
MC
Muhlenkamp & Co
Pennsylvania
-$12.8M
3
EC
Eminence Capital
New York
-$12.3M
4
GCM
Glenview Capital Management
New York
-$6.8M
5
Goldman Sachs
Goldman Sachs
New York
-$4.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
76
Nomura Holdings
Japan
$1.08M +$623K +25,808 +135%
Swiss National Bank
77
Swiss National Bank
Switzerland
$937K – – –
CIA
78
Capital Impact Advisors
Massachusetts
$918K – – –
CS
79
Credit Suisse
Switzerland
$901K +$251K +10,393 +38%
BG
80
BlackRock Group
United Kingdom
$897K +$251K +10,407 +38%
PP
81
Paloma Partners
Connecticut
$885K +$250K +10,347 +39%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$874K – – –
SO
83
STRS Ohio
Ohio
$872K -$33.8K -1,400 -4%
SKK
84
Shepherd Kaplan Krochuk
Massachusetts
$803K -$73K -3,021 -8%
SDIC
85
South Dakota Investment Council
South Dakota
$777K +$787K +32,600 New
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$760K – – –
AssetMark Inc
87
AssetMark Inc
California
$724K -$28.2K -1,169 -4%
SCM
88
Stevens Capital Management
Pennsylvania
$719K +$77K +3,187 +12%
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$706K -$337K -13,974 -32%
TPSF
90
Texas Permanent School Fund
Texas
$670K -$40.8K -1,689 -6%
UBS Group
91
UBS Group
Switzerland
$644K -$39.9K -1,653 -6%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$617K – – –
NFA
93
Nationwide Fund Advisors
Ohio
$613K -$189K -7,819 -23%
DTL
94
Dynamic Technology Lab
Singapore
$604K +$329K +13,620 +116%
AIG
95
American International Group
New York
$577K -$139K -5,767 -19%
OWIM
96
Old West Investment Management
California
$573K -$15.3K -634 -3%
MC
97
Menta Capital
California
$557K -$1.81M -75,150 -76%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$535K -$190K -7,875 -26%
GAM
99
Gotham Asset Management
New York
$528K +$535K +22,160 New
BA
100
BlackRock Advisors
Delaware
$519K -$63.3K -2,623 -11%
2 3
4
5 6

SAH Hedge Fund Activity: Q2 2015 in Review

164 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q2 2015, worth a combined $830M — down 3.1% from $856M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SAH positions and 13 closed out — a net gain of 12 holders — while 56 added to existing stakes and 57 trimmed.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $30.8M. The largest seller was Ameriprise, cutting an estimated $23.3M.

  • 164 institutional investors held Sonic Automotive (SAH) as of Q2 2015, up from 152 in Q1 2015.
  • Funds reported $830M of Sonic Automotive stock for Q2 2015, down 3.1% quarter-over-quarter.
  • 25 funds opened new Sonic Automotive positions in Q2 2015 and 13 closed out, a net change of +12 holders.
  • The largest Sonic Automotive buyer in Q2 2015 was Cambiar Investors, an estimated $30.8M added.
  • The largest Sonic Automotive seller in Q2 2015 was Ameriprise, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2015.