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Sonic Automotive
SAH

Overview Fund Activity

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
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

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.74M
2
Millennium Management
Millennium Management
New York
+$4.14M
3
BlackRock
BlackRock
New York
+$3.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.91M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.45M

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
-$7.75M
2
Charles Schwab
Charles Schwab
California
-$6.1M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.35M
4
State Street
State Street
Massachusetts
-$1.18M
5
LSV Asset Management
LSV Asset Management
Illinois
-$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
76
Denali Advisors
California
$276K +$274K +18,517 +13,615%
AIG
77
American International Group
New York
$268K -$7.05K -476 -3%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$268K +$8.53K +575 +3%
GC
79
Guggenheim Capital
Illinois
$247K +$53.8K +3,628 +28%
TPSF
80
Texas Permanent School Fund
Texas
$239K +$10.1K +683 +4%
PPCM
81
Pillar Pacific Capital Management
California
$234K -$9.63K -650 -4%
AG
82
Aperio Group
California
$223K +$14.5K +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 -$119K -8,050 -39%
PGIM
85
Pacific Global Investment Management
California
$178K – – –
HW
86
Hancock Whitney
Mississippi
$177K +$11.5K +779 +7%
CBOA
87
Commonwealth Bank of Australia
Australia
$170K – – –
DTL
88
Dynamic Technology Lab
Singapore
$162K -$193K -13,077 -54%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$158K – – –
Norges Bank
90
Norges Bank
Norway
$149K -$721K -48,707 -83%
GAM
91
Gotham Asset Management
New York
$149K +$149K +10,094 New
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$145K -$15K -1,013 -9%
MIM
93
MetLife Investment Management
New Jersey
$140K – – –
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$136K +$2.45K +165 +2%
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
$133K -$62.5K -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 +$1.47K +100 +1%
MSA
99
Mason Street Advisors
Wisconsin
$113K +$4.42K +299 +4%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$109K – – –
2 3
4
5 6