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Sonic Automotive
SAH

Overview Fund Activity

143 hedge funds and large institutions have $609M invested in Sonic Automotive in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+15
Holders Change %
+11.72%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
47
Reduced
42
Closed
15
Calls
$240K
Puts
$355K
Net Calls
-$115K
Net Calls Change
+$288K

Top Buyers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$18.1M
2
Invesco
Invesco
Georgia
+$5.55M
3
DCM
Driehaus Capital Management
Illinois
+$4.6M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$3.76M
5
Marshall Wace
Marshall Wace
United Kingdom
+$3.63M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.4M
2
BlackRock
BlackRock
New York
-$7.01M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$5.17M
4
TC
Towle & Co
Colorado
-$3.03M
5
Goldman Sachs
Goldman Sachs
New York
-$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$422K +$422K +18,140 New
Connor, Clark & Lunn Investment Management (CC&L)
77
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$412K +$412K +17,625 New
CBOA
78
Commonwealth Bank of Australia
Australia
$408K +$140K +6,000 +52%
Walleye Trading
79
Walleye Trading
New York
$397K +$397K +17,008 New
AG
80
Aperio Group
California
$395K +$43.5K +1,865 +12%
Man Group
81
Man Group
United Kingdom
$388K +$388K +16,600 New
Walleye Capital
82
Walleye Capital
New York
$388K +$388K +16,600 New
TPSF
83
Texas Permanent School Fund
Texas
$379K +$1.5K +64 +0.4%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$374K +$374K +15,999 New
PPCM
85
Pillar Pacific Capital Management
California
$368K – – –
LCM
86
Laurion Capital Management
New York
$367K +$367K +15,727 New
ARTA
87
A.R.T. Advisors
New York
$354K +$354K +15,143 New
B
88
Bailard
California
$325K -$196K -8,400 -38%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$323K -$1.25M -53,376 -79%
PAM
90
Panagora Asset Management
Massachusetts
$319K +$313K +13,387 +5,209%
MIM
91
MetLife Investment Management
New Jersey
$318K +$96.5K +4,134 +44%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$303K +$303K +12,977 New
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$282K -$37.4K -1,600 -12%
PGIM
94
Pacific Global Investment Management
California
$280K – – –
GC
95
Guggenheim Capital
Illinois
$277K -$112K -4,801 -29%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$277K +$277K +11,829 New
JCM
97
JS Capital Management
New York
$271K +$271K +11,600 New
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$258K -$192K -8,200 -43%
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$256K +$48.2K +2,084 +23%
KBC Group
100
KBC Group
Belgium
$246K -$744K -31,837 -75%
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4
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