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Sonic Automotive
SAH

Overview Fund Activity

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
Holders
157
Holders Change
+6
Holders Change %
+3.97%
% of All Funds
3.1%
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

1
Prudential Financial
1
Prudential Financial
New Jersey
$41M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$10.1M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$20M
5
Invesco
5
Invesco
Georgia
$20.7M

Top Sellers

1
TC
1
Towle & Co
Colorado
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$40M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
Millennium Management
4
Millennium Management
New York
$739K
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$968K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$857K +$79.7K +2,571 +10%
Comerica Bank
77
Comerica Bank
Texas
$757K +$10.8K +326 +1%
Millennium Management
78
Millennium Management
New York
$739K -$8.9M -287,362 -92%
SO
79
STRS Ohio
Ohio
$713K -$37.2K -1,200 -5%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$695K +$695K +22,413 New
Victory Capital Management
81
Victory Capital Management
Texas
$662K +$406K +13,105 +159%
Squarepoint
82
Squarepoint
New York
$646K -$1.43M -45,986 -69%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$613K +$613K +19,766 New
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$599K +$6.2K +200 +1%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$598K +$36.3K +1,170 +6%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$567K -$9.69K -313 -2%
Deutsche Bank
87
Deutsche Bank
Germany
$554K +$1.39K +45 +0.3%
AIG
88
American International Group
New York
$545K -$14.6K -472 -3%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$530K -$23.2K -750 -4%
TPSF
90
Texas Permanent School Fund
Texas
$514K +$2.63K +85 +0.5%
QT
91
Quantbot Technologies
New York
$507K +$315K +10,156 +164%
ASRS
92
Arizona State Retirement System
Arizona
$502K -$382K -12,310 -43%
TEE
93
Tibra Equities Europe
United Kingdom
$477K +$477K +15,400 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$460K -$16.8K -542 -4%
Renaissance Technologies
95
Renaissance Technologies
New York
$459K +$459K +14,800 New
CI Investments Inc
96
CI Investments Inc
Ontario, Canada
$445K -$156K -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 +$443K +14,300 New
AW
99
Alpha Windward
Massachusetts
$437K -$46.5K -1,500 -10%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$407K -$411K -13,270 -50%
2 3
4
5 6