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Sonic Automotive
SAH

Overview Fund Activity

149 hedge funds and large institutions have $682M invested in Sonic Automotive in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 26 closing their positions.

Holders
149
Holders Change
-15
Holders Change %
-9.15%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
12
Increased
51
Reduced
58
Closed
26
Calls
$249K
Puts
$361K
Net Calls
-$112K
Net Calls Change
+$189K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$26.4M
2
UBS Group
2
UBS Group
Switzerland
$8.41M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.8M
4
MPEM
4
Marathon Partners Equity Management
New York
$4.7M
5
GC
5
Guggenheim Capital
Illinois
$4.62M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$3.68M
2
LCP
2
Lombardia Capital Partners
California
$23.7M
3
HAM
3
Hillcrest Asset Management
Texas
$0
4
Norges Bank
4
Norges Bank
Norway
$2.66M
5
Millennium Management
5
Millennium Management
New York
$835K
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$651K 31,900 – –
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$587K 28,750 +15,240 +113%
ARTA
78
A.R.T. Advisors
New York
$572K 28,029 +10,782 +63%
Connor, Clark & Lunn Investment Management (CC&L)
79
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$564K 27,600 +27,600 New
UBS AM
80
UBS AM
Illinois
$563K 27,599 +10,600 +62%
TPSF
81
Texas Permanent School Fund
Texas
$555K 27,190 -940 -3%
NFA
82
Nationwide Fund Advisors
Ohio
$525K 25,704 – –
Walleye Trading
83
Walleye Trading
New York
$525K 25,721 +25,121 +4,187%
AIG
84
American International Group
New York
$497K 24,340 +120 +0.5%
SCM
85
Stevens Capital Management
Pennsylvania
$484K 23,719 -6,434 -21%
MAM
86
Martingale Asset Management
Massachusetts
$477K 23,313 +10,500 +82%
OWIM
87
Old West Investment Management
California
$471K 23,088 -975 -4%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$459K 22,455 – –
TC
89
TFS Capital
Pennsylvania
$430K 21,079 -55,468 -72%
CS
90
Credit Suisse
Switzerland
$429K 21,034 -16,818 -44%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$427K 20,892 -59,000 -74%
BA
92
BlackRock Advisors
Delaware
$424K 20,763 -998 -5%
FQ
93
First Quadrant
California
$417K 20,400 – –
SKK
94
Shepherd Kaplan Krochuk
Massachusetts
$395K 19,320 -14,390 -43%
SIM
95
Spark Investment Management
New York
$358K 17,550 – –
BMCMI
96
Bryn Mawr Capital Management Inc
Pennsylvania
$357K 17,503 +3,911 +29%
PPCM
97
Pillar Pacific Capital Management
California
$345K 16,900 – –
CAM
98
Capstone Asset Management
Texas
$340K 16,643 +310 +2%
BA
99
Boston Advisors
Massachusetts
$336K 16,470 +16,470 New
DTL
100
Dynamic Technology Lab
Singapore
$335K 16,400 -8,943 -35%
2 3
4
5 6