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Sonic Automotive
SAH

132 hedge funds and large institutions have $545M invested in Sonic Automotive in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

2.43% less ownership

Funds ownership: 87.66% → 85.23% (-2.4%)

6% less capital invested

Capital invested by funds: $578M → $545M (-$32.4M)

11% less funds holding

Funds holding: 149 → 132 (-17)

67% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 24

Holders
132
Holders Change
-17
Holders Change %
-11.41%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
48
Reduced
44
Closed
24
Calls
$342K
Puts
–
Net Calls
+$342K
Net Calls Change
+$164K

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$4.36M
2
Prudential Financial
Prudential Financial
New Jersey
+$2.66M
3
EM
Elliott Management
New York
+$2.55M
4
VFA
Virtus Fund Advisers
Connecticut
+$2.07M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.35M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$3.33M
2
PGIM
Pacific Global Investment Management
California
-$2.35M
3
HA
Heartland Advisors
Wisconsin
-$2.34M
4
BlackRock
BlackRock
New York
-$2.04M
5
OAM
Oxford Asset Management
United Kingdom
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
76
PDT Partners
New York
$319K -$1.39M -72,960 -82%
CAM
77
Capstone Asset Management
Texas
$314K +$4.38K +230 +1%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$308K +$17K +890 +6%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$282K +$34.1K +1,790 +14%
GC
80
Globeflex Capital
California
$279K – – –
Goldman Sachs
81
Goldman Sachs
New York
$278K -$669K -35,104 -71%
AG
82
Aperio Group
California
$278K +$72.7K +3,815 +36%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$276K – – –
MC
84
Menta Capital
California
$275K +$270K +14,146 New
ASRS
85
Arizona State Retirement System
Arizona
$267K – – –
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$264K -$101K -5,300 -28%
Renaissance Technologies
87
Renaissance Technologies
New York
$249K +$244K +12,800 New
FA
88
FDx Advisors
Illinois
$247K -$13.5K -706 -5%
ONB
89
Old National Bancorp
Indiana
$247K -$13.5K -706 -5%
UBS AM
90
UBS AM
Illinois
$236K – – –
CS
91
Credit Suisse
Switzerland
$229K -$826K -43,314 -79%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$224K +$22.9K +1,200 +12%
BPM
93
Bowling Portfolio Management
Ohio
$221K +$216K +11,337 New
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$208K – – –
LCM
95
Laurion Capital Management
New York
$203K +$199K +10,414 New
ARTA
96
A.R.T. Advisors
New York
$202K +$198K +10,400 New
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$193K – – –
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$185K +$11.9K +624 +7%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$182K +$58.5K +3,068 +49%
MSA
100
Mason Street Advisors
Wisconsin
$126K +$6.8K +357 +6%
2 3
4
5 6

SAH Hedge Fund Activity: Q2 2017 in Review

132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q2 2017, worth a combined $545M — down 5.6% from $578M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SAH and 8 opened new positions — a net loss of 16 holders — while 44 trimmed existing stakes and 48 added.

The largest buyer was Northern Trust, adding an estimated $4.36M. The largest seller was Millennium Management, exiting entirely with an estimated $3.33M sold.

  • 132 institutional investors held Sonic Automotive (SAH) as of Q2 2017, down from 149 in Q1 2017.
  • Funds reported $545M of Sonic Automotive stock for Q2 2017, down 5.6% quarter-over-quarter.
  • 8 funds opened new Sonic Automotive positions in Q2 2017 and 24 closed out, a net change of -16 holders.
  • The largest Sonic Automotive buyer in Q2 2017 was Northern Trust, an estimated $4.36M added.
  • The largest Sonic Automotive seller in Q2 2017 was Millennium Management, an estimated $3.33M sold.

Based on aggregated 13F filings for Q2 2017.