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Sonic Automotive
SAH

Overview Fund Activity

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
Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
45
Reduced
44
Closed
10
Calls
$62K
Puts
$571K
Net Calls
-$509K
Net Calls Change
-$186K

Top Buyers

1
BlackRock
BlackRock
New York
+$5.84M
2
Prudential Financial
Prudential Financial
New Jersey
+$3.13M
3
Goldman Sachs
Goldman Sachs
New York
+$2.77M
4
Invesco
Invesco
Georgia
+$1.84M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.71M

Top Sellers

1
PCM
Proxima Capital Management
New York
-$2.81M
2
CVA
Ceredex Value Advisors
Florida
-$2.36M
3
LSV Asset Management
LSV Asset Management
Illinois
-$1.95M
4
GC
Guggenheim Capital
Illinois
-$1.74M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
76
GSA Capital Partners
United Kingdom
$317K +$317K +15,379 New
Barclays
77
Barclays
United Kingdom
$313K +$141K +6,882 +82%
GC
78
Guggenheim Capital
Illinois
$303K -$1.74M -84,575 -85%
MIM
79
MetLife Investment Management
New Jersey
$303K – – –
SRAM
80
Stone Ridge Asset Management
New York
$292K -$40.2K -1,950 -12%
PGIM
81
Pacific Global Investment Management
California
$283K – – –
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$281K – – –
ONB
83
Old National Bancorp
Indiana
$278K -$4.64K -225 -2%
UBS AM
84
UBS AM
Illinois
$265K – – –
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$261K +$247 +12 +0.1%
QIM
86
Quantitative Investment Management
Virginia
$255K +$255K +12,400 New
MWNA
87
Marshall Wace North America
New York
$254K +$8.32K +404 +3%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$222K +$4.11K +200 +2%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$220K -$20.9K -1,015 -9%
Millennium Management
90
Millennium Management
New York
$211K -$806K -39,036 -79%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$195K -$619 -30 -0.3%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$181K – – –
SOADOR
93
State of Alaska Department of Revenue
Alaska
$163K +$4.33K +210 +3%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$155K +$4.92K +239 +3%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$152K – – –
FCM
96
Flinton Capital Management
Pennsylvania
$148K +$49.8K +2,414 +51%
MSA
97
Mason Street Advisors
Wisconsin
$144K +$6.82K +331 +5%
BLA
98
Balter Liquid Alternatives
Massachusetts
$124K +$16.1K +770 +15%
TAM
99
Tyers Asset Management
Texas
$122K +$41.1K +1,988 +51%
PIA
100
Piedmont Investment Advisors
North Carolina
$116K +$116K +5,636 New
2 3
4
5 6