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Sonic Automotive

149 hedge funds and large institutions have $527M invested in Sonic Automotive in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more call options, than puts

Call options by funds: $9K | Put options by funds: $2K

12% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 49

2% less funds holding

Funds holding: 152149 (-3)

3.11% less ownership

Funds ownership: 87.4%84.29% (-3.1%)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

30% less capital invested

Capital invested by funds: $751M → $527M (-$224M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
149
Holders Change
-3
Holders Change %
-1.97%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
55
Reduced
49
Closed
24
Calls
$9K
Puts
$2K
Net Calls
+$7K
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
76
South Dakota Investment Council
South Dakota
$602K
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$590K
GCP
78
GSA Capital Partners
United Kingdom
$542K +$347K +18,941 +182%
SCCM
79
Schafer Cullen Capital Management
New York
$519K -$205K -11,180 -28%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$519K +$497K +27,158 +3,038%
Comerica Bank
81
Comerica Bank
Texas
$513K -$60.4K -3,296 -10%
KBC Group
82
KBC Group
Belgium
$481K +$477K +26,015 New
CI
83
Cambiar Investors
Colorado
$480K -$19.4M -1,057,770 -98%
AIG
84
American International Group
New York
$463K +$10.3K +560 +2%
TPSF
85
Texas Permanent School Fund
Texas
$439K -$56K -3,058 -11%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$426K -$51.9K -2,835 -11%
DTL
87
Dynamic Technology Lab
Singapore
$421K +$12.9K +705 +3%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$419K +$8.76K +478 +2%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$415K
MC
90
Menta Capital
California
$410K +$407K +22,200 New
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$376K -$42.1K -2,300 -10%
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$355K -$344K -18,800 -49%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$335K -$42.5K -2,320 -11%
HCM
94
Highbridge Capital Management
New York
$326K +$323K +17,646 New
CAM
95
Capstone Asset Management
Texas
$317K -$11.5K -630 -4%
PPCM
96
Pillar Pacific Capital Management
California
$313K
SCM
97
Stevens Capital Management
Pennsylvania
$309K +$306K +16,730 New
UBS AM
98
UBS AM
Illinois
$299K -$229K -12,500 -44%
ASRS
99
Arizona State Retirement System
Arizona
$274K -$25.6K -1,400 -9%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$268K

SAH Hedge Fund Activity: Q1 2016 in Review

149 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q1 2016, worth a combined $527M — down 30% from $751M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SAH and 21 opened new positions — a net loss of 3 holders — while 49 trimmed existing stakes and 55 added.

The largest buyer was Virtus Fund Advisers, adding an estimated $7.74M. The largest seller was Eminence Capital, exiting entirely with an estimated $72.6M sold.

  • 149 institutional investors held Sonic Automotive (SAH) as of Q1 2016, down from 152 in Q4 2015.
  • Funds reported $527M of Sonic Automotive stock for Q1 2016, down 30% quarter-over-quarter.
  • 21 funds opened new Sonic Automotive positions in Q1 2016 and 24 closed out, a net change of -3 holders.
  • The largest Sonic Automotive buyer in Q1 2016 was Virtus Fund Advisers, an estimated $7.74M added.
  • The largest Sonic Automotive seller in Q1 2016 was Eminence Capital, an estimated $72.6M sold.

Based on aggregated 13F filings for Q1 2016.