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Sonic Automotive

129 hedge funds and large institutions have $560M invested in Sonic Automotive in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

89% less call options, than puts

Call options by funds: $62K | Put options by funds: $571K

Holders
129
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
$62K
Puts
$571K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$317K
77
$313K
78
$303K
79
$303K
80
$292K
81
$283K
82
$281K
83
$278K
84
$265K
85
$261K
86
$255K
87
$254K
88
$222K
89
$220K
90
$211K
91
$195K
92
$181K
93
$163K
94
$155K
95
$152K
96
$148K
97
$144K
98
$124K
99
$122K
100
$116K