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Sonic Automotive

128 hedge funds and large institutions have $566M invested in Sonic Automotive in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

20% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 45

Holders
128
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$306K
Puts
$333K
Net Calls
Net Calls Change

Top Buyers

1 +$4.29M
2 +$3.62M
3 +$2.37M
4
VFA
Virtus Fund Advisers
Connecticut
+$2.36M
5
Northern Trust
Northern Trust
Illinois
+$1.87M

Top Sellers

1 -$5.23M
2 -$4.84M
3 -$4.28M
4
State Street
State Street
Massachusetts
-$1.72M
5
QI
QS Investors
New York
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$367K
77
$351K
78
$340K
79
$337K
80
$332K
81
$315K
82
$314K
83
$298K
84
$293K
85
$293K
86
$290K
87
$281K
88
$281K
89
$271K
90
$265K
91
$260K
92
$247K
93
$208K
94
$202K
95
$198K
96
$175K
97
$130K
98
$118K
99
$106K
100
$100K