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Sonic Automotive
SAH

124 hedge funds and large institutions have $525M invested in Sonic Automotive in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 34

0.27% less ownership

Funds ownership: 88.72% → 88.45% (-0.27%)

4% less funds holding

Funds holding: 129 → 124 (-5)

6% less capital invested

Capital invested by funds: $560M → $525M (-$35M)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
124
Holders Change
-5
Holders Change %
-3.88%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
47
Reduced
34
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Matarin Capital Management
New York
+$3.56M
2
State Street
State Street
Massachusetts
+$3.27M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.09M
4
SW
SVB Wealth
Massachusetts
+$1.75M
5
BlackRock
BlackRock
New York
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.4M
2
CVA
Ceredex Value Advisors
Florida
-$7.37M
3
Northern Trust
Northern Trust
Illinois
-$1.19M
4
CIA
Cascade Investment Advisors
Oregon
-$1.18M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$800K
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$317K -$5.81K -281 -2%
TPSF
77
Texas Permanent School Fund
Texas
$288K -$15.7K -759 -5%
SRAM
78
Stone Ridge Asset Management
New York
$274K – – –
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$264K – – –
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$255K -$71.6K -3,465 -21%
HW
81
Hancock Whitney
Mississippi
$255K +$272K +13,176 New
UBS AM
82
UBS AM
Illinois
$249K – – –
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$244K -$1.26K -61 -0.5%
PGIM
84
Pacific Global Investment Management
California
$232K -$35.7K -1,725 -13%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$231K +$247K +11,959 New
ONB
86
Old National Bancorp
Indiana
$224K -$39.3K -1,902 -14%
CBOA
87
Commonwealth Bank of Australia
Australia
$222K +$238K +11,500 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$207K – – –
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$201K -$8.27K -400 -4%
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$201K +$215K +10,400 New
6M
91
6 Meridian
Kansas
$194K +$208K +10,050 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$190K +$7.38K +357 +4%
MIM
93
MetLife Investment Management
New Jersey
$183K -$108K -5,208 -35%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$170K – – –
FCM
95
Flinton Capital Management
Pennsylvania
$165K +$27.4K +1,326 +18%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$153K – – –
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$143K – – –
MSA
98
Mason Street Advisors
Wisconsin
$135K +$207 +10 +0.1%
TAM
99
Tyers Asset Management
Texas
$135K +$22.6K +1,092 +18%
RCM
100
Riverhead Capital Management
Delaware
$123K +$20.7K +1,000 +19%
2 3
4
5 6

SAH Hedge Fund Activity: Q3 2018 in Review

124 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q3 2018, worth a combined $525M — down 6.2% from $560M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SAH and 11 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 47 added.

The largest buyer was Matarin Capital Management, opening a new position worth an estimated $3.56M. The largest seller was Fidelity Investments, cutting an estimated $7.4M.

  • 124 institutional investors held Sonic Automotive (SAH) as of Q3 2018, down from 129 in Q2 2018.
  • Funds reported $525M of Sonic Automotive stock for Q3 2018, down 6.2% quarter-over-quarter.
  • 11 funds opened new Sonic Automotive positions in Q3 2018 and 14 closed out, a net change of -3 holders.
  • The largest Sonic Automotive buyer in Q3 2018 was Matarin Capital Management, an estimated $3.56M added.
  • The largest Sonic Automotive seller in Q3 2018 was Fidelity Investments, an estimated $7.4M sold.

Based on aggregated 13F filings for Q3 2018.