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Sonic Automotive

128 hedge funds and large institutions have $388M invested in Sonic Automotive in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

8% more capital invested

Capital invested by funds: $358M → $388M (+$30.3M)

0% less ownership

Funds ownership: 84.59%84.59% (-0%)

6% less funds holding

Funds holding: 136128 (-8)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

99% less call options, than puts

Call options by funds: $4K | Put options by funds: $407K

Holders
128
Holders Change
-8
Holders Change %
-5.88%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
45
Reduced
40
Closed
14
Calls
$4K
Puts
$407K
Net Calls
-$403K
Net Calls Change
+$320K
Name Holding Trade Value Shares
Change
Change in
Stake
DA
76
Denali Advisors
California
$276K +$278K +18,517 +13,615%
AIG
77
American International Group
New York
$268K -$7.14K -476 -3%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$268K +$8.63K +575 +3%
GC
79
Guggenheim Capital
Illinois
$247K +$54.4K +3,628 +28%
TPSF
80
Texas Permanent School Fund
Texas
$239K +$10.2K +683 +4%
PPCM
81
Pillar Pacific Capital Management
California
$234K -$9.75K -650 -4%
AG
82
Aperio Group
California
$223K +$14.7K +981 +7%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$202K
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$188K -$121K -8,050 -39%
PGIM
85
Pacific Global Investment Management
California
$178K
HW
86
Hancock Whitney
Mississippi
$177K +$11.7K +779 +7%
CBOA
87
Commonwealth Bank of Australia
Australia
$170K
DTL
88
Dynamic Technology Lab
Singapore
$162K -$196K -13,077 -54%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$158K
Norges Bank
90
Norges Bank
Norway
$149K -$731K -48,707 -83%
GAM
91
Gotham Asset Management
New York
$149K +$151K +10,094 New
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$145K -$15.2K -1,013 -9%
MIM
93
MetLife Investment Management
New Jersey
$140K
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$136K +$2.48K +165 +2%
JP Morgan Chase
95
JP Morgan Chase
New York
$133K -$63.4K -4,224 -32%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$130K
FCM
97
Flinton Capital Management
Pennsylvania
$126K
SOADOR
98
State of Alaska Department of Revenue
Alaska
$118K +$1.5K +100 +1%
MSA
99
Mason Street Advisors
Wisconsin
$113K +$4.49K +299 +4%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$109K

SAH Hedge Fund Activity: Q1 2019 in Review

128 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q1 2019, worth a combined $388M — up 8.5% from $358M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SAH and 6 opened new positions — a net loss of 8 holders — while 40 trimmed existing stakes and 45 added.

The largest buyer was Vanguard Group, adding an estimated $4.8M. The largest seller was Ceredex Value Advisors, exiting entirely with an estimated $7.75M sold.

  • 128 institutional investors held Sonic Automotive (SAH) as of Q1 2019, down from 136 in Q4 2018.
  • Funds reported $388M of Sonic Automotive stock for Q1 2019, up 8.5% quarter-over-quarter.
  • 6 funds opened new Sonic Automotive positions in Q1 2019 and 14 closed out, a net change of -8 holders.
  • The largest Sonic Automotive buyer in Q1 2019 was Vanguard Group, an estimated $4.8M added.
  • The largest Sonic Automotive seller in Q1 2019 was Ceredex Value Advisors, an estimated $7.75M sold.

Based on aggregated 13F filings for Q1 2019.