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Sonic Automotive
SAH

157 hedge funds and large institutions have $802M invested in Sonic Automotive in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

4% more funds holding

Funds holding: 151 → 157 (+6)

0.8% more ownership

Funds ownership: 82.35% → 83.15% (+0.8%)

0% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 53

0% less capital invested

Capital invested by funds: $805M → $802M (-$2.44M)

Holders
157
Holders Change
+6
Holders Change %
+3.97%
% of All Funds
3.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
53
Reduced
53
Closed
18
Calls
$577K
Puts
–
Net Calls
+$577K
Net Calls Change
-$405K

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$14.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.4M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$6.74M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$5.24M
5
Invesco
Invesco
Georgia
+$3.58M

Top Sellers

Rank Fund Capital Flow
1
TC
Towle & Co
Colorado
-$17.2M
2
LSV Asset Management
LSV Asset Management
Illinois
-$13.4M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$9.75M
4
Millennium Management
Millennium Management
New York
-$9.09M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$3.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
76
UBS AM
Illinois
$857K +$81.3K +2,571 +10%
Comerica Bank
77
Comerica Bank
Texas
$757K +$10.3K +326 +1%
Millennium Management
78
Millennium Management
New York
$739K -$9.09M -287,362 -92%
SO
79
STRS Ohio
Ohio
$713K -$38K -1,200 -5%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$695K +$709K +22,413 New
Victory Capital Management
81
Victory Capital Management
Texas
$662K +$415K +13,105 +159%
Squarepoint
82
Squarepoint
New York
$646K -$1.45M -45,986 -69%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$613K +$625K +19,766 New
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$599K +$6.33K +200 +1%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$598K +$37K +1,170 +6%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$567K -$9.9K -313 -2%
Deutsche Bank
87
Deutsche Bank
Germany
$554K +$1.42K +45 +0.3%
AIG
88
American International Group
New York
$545K -$14.9K -472 -3%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$530K -$23.7K -750 -4%
TPSF
90
Texas Permanent School Fund
Texas
$514K +$2.69K +85 +0.5%
QT
91
Quantbot Technologies
New York
$507K +$321K +10,156 +164%
ASRS
92
Arizona State Retirement System
Arizona
$502K -$389K -12,310 -43%
TEE
93
Tibra Equities Europe
United Kingdom
$477K +$487K +15,400 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$460K -$17.1K -542 -4%
Renaissance Technologies
95
Renaissance Technologies
New York
$459K +$468K +14,800 New
CI Investments Inc
96
CI Investments Inc
Ontario, Canada
$445K -$159K -5,035 -26%
PPCM
97
Pillar Pacific Capital Management
California
$444K – – –
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$443K +$452K +14,300 New
AW
99
Alpha Windward
Massachusetts
$437K -$47.4K -1,500 -10%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$407K -$420K -13,270 -50%
2 3
4
5 6

SAH Hedge Fund Activity: Q4 2019 in Review

157 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q4 2019, worth a combined $802M — down 0.3% from $805M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SAH positions and 18 closed out — a net gain of 11 holders — while 53 added to existing stakes and 53 trimmed.

The largest buyer was Prudential Financial, adding an estimated $14.7M. The largest seller was Towle & Co, exiting entirely with an estimated $17.2M sold.

  • 157 institutional investors held Sonic Automotive (SAH) as of Q4 2019, up from 151 in Q3 2019.
  • Funds reported $802M of Sonic Automotive stock for Q4 2019, down 0.3% quarter-over-quarter.
  • 29 funds opened new Sonic Automotive positions in Q4 2019 and 18 closed out, a net change of +11 holders.
  • The largest Sonic Automotive buyer in Q4 2019 was Prudential Financial, an estimated $14.7M added.
  • The largest Sonic Automotive seller in Q4 2019 was Towle & Co, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2019.