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Sonic Automotive
SAH

Overview Fund Activity

136 hedge funds and large institutions have $358M invested in Sonic Automotive in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+12
Holders Change %
+9.68%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
43
Reduced
36
Closed
8
Calls
$4K
Puts
$727K
Net Calls
-$723K
Net Calls Change
-$723K

Top Buyers

1
BlackRock
BlackRock
New York
+$2.61M
2
Marshall Wace
Marshall Wace
United Kingdom
+$2.34M
3
O
OppenheimerFunds
New York
+$925K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$883K
5
Invesco
Invesco
Georgia
+$859K

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
-$15.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$4.07M
3
LSV Asset Management
LSV Asset Management
Illinois
-$3.53M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.32M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$256K -$2.95K -214 -1%
Citigroup
77
Citigroup
New York
$247K -$57K -4,149 -19%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$241K +$5.29K +384 +2%
Barclays
79
Barclays
United Kingdom
$240K -$169K -12,312 -41%
PPCM
80
Pillar Pacific Capital Management
California
$226K – – –
SRAM
81
Stone Ridge Asset Management
New York
$224K +$29.4K +2,137 +15%
SSA
82
Schonfeld Strategic Advisors
New York
$223K +$223K +16,209 New
TPSF
83
Texas Permanent School Fund
Texas
$213K +$8.46K +615 +4%
PI
84
PEAK6 Investments
Illinois
$203K +$203K +14,739 New
AG
85
Aperio Group
California
$194K +$194K +14,071 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$192K +$57.3K +4,173 +43%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$188K – – –
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$181K -$100K -7,315 -36%
GC
89
Guggenheim Capital
Illinois
$179K -$80.8K -5,888 -31%
AIM
90
Assured Investment Management
New York
$179K +$179K +13,020 New
UBS AM
91
UBS AM
Illinois
$177K – – –
PGIM
92
Pacific Global Investment Management
California
$165K – – –
LCM
93
Laurion Capital Management
New York
$165K +$165K +11,995 New
CBOA
94
Commonwealth Bank of Australia
Australia
$158K – – –
HW
95
Hancock Whitney
Mississippi
$154K -$27.2K -1,975 -15%
GCP
96
GSA Capital Partners
United Kingdom
$150K +$150K +10,920 New
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$149K -$33.1K -2,396 -18%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$147K – – –
MIM
99
MetLife Investment Management
New Jersey
$130K – – –
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$124K +$124K +8,996 New
2 3
4
5 6