SAH icon

Sonic Automotive
SAH

Overview Fund Activity

151 hedge funds and large institutions have $805M invested in Sonic Automotive in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+8
Holders Change %
+5.59%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
55
Reduced
41
Closed
18
Calls
$2.72M
Puts
$1.73M
Net Calls
+$982K
Net Calls Change
+$1.1M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$15M
2
Goldman Sachs
Goldman Sachs
New York
+$9.9M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$7.4M
4
PAM
Panagora Asset Management
Massachusetts
+$6.13M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$5.51M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$32.6M
2
TC
Towle & Co
Colorado
-$15.9M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$14.7M
4
LSV Asset Management
LSV Asset Management
Illinois
-$6.45M
5
Marshall Wace
Marshall Wace
United Kingdom
-$5.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$712K +$22.3K +710 +3%
CI Investments Inc
77
CI Investments Inc
Ontario, Canada
$609K +$609K +19,393 New
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$601K +$13.9K +443 +2%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$585K +$330K +10,495 +129%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$569K +$135K +4,306 +31%
AIG
81
American International Group
New York
$567K -$5.06K -161 -0.9%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$561K -$15.7K -500 -3%
GCP
83
GSA Capital Partners
United Kingdom
$560K +$286K +9,088 +104%
Deutsche Bank
84
Deutsche Bank
Germany
$559K -$338K -10,836 -38%
TPSF
85
Texas Permanent School Fund
Texas
$519K +$8.9K +283 +2%
AW
86
Alpha Windward
Massachusetts
$490K +$490K +15,600 New
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$476K +$175K +5,578 +58%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$473K -$19K -618 -4%
ARTA
89
A.R.T. Advisors
New York
$469K -$6.28K -200 -1%
PPCM
90
Pillar Pacific Capital Management
California
$449K -$47.1K -1,500 -9%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$446K +$446K +14,200 New
DTL
92
Dynamic Technology Lab
Singapore
$439K +$118K +3,770 +37%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$404K +$32.3K +1,028 +9%
JG
94
Jefferies Group
New York
$404K +$119K +3,805 +42%
PGIM
95
Pacific Global Investment Management
California
$377K – – –
GAM
96
Gotham Asset Management
New York
$362K +$362K +11,520 New
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$351K +$4.55K +145 +1%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$344K -$34.5K -1,100 -9%
AG
99
Aperio Group
California
$338K -$193K -6,156 -36%
KBC Group
100
KBC Group
Belgium
$331K – – –
2 3
4
5 6