SAH icon

Sonic Automotive
SAH

Overview Fund Activity

184 hedge funds and large institutions have $940M invested in Sonic Automotive in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 73 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+6
Holders Change %
+3.37%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
54
Reduced
73
Closed
25
Calls
$1.26M
Puts
$1.22M
Net Calls
+$49K
Net Calls Change
+$100K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$13.8M
2
CGM
Capital Growth Management
Massachusetts
+$11.2M
3
Millennium Management
Millennium Management
New York
+$10.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$5.68M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.4M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$28.2M
2
GIM
Granahan Investment Management
Massachusetts
-$24.1M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$11M
4
Goldman Sachs
Goldman Sachs
New York
-$10.1M
5
ACM
Atika Capital Management
New York
-$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
76
Martingale Asset Management
Massachusetts
$1.06M -$421K -10,900 -28%
KBC Group
77
KBC Group
Belgium
$999K – – –
Citigroup
78
Citigroup
New York
$952K +$450K +11,660 +90%
UBS Group
79
UBS Group
Switzerland
$939K +$167K +4,316 +22%
Deutsche Bank
80
Deutsche Bank
Germany
$938K +$103K +2,672 +12%
QC
81
Quadrature Capital
United Kingdom
$924K +$924K +23,943 New
Canada Life
82
Canada Life
Manitoba, Canada
$923K -$144K -3,727 -13%
WAM
83
Wolverine Asset Management
Illinois
$903K +$903K +23,430 New
ZIM
84
Zacks Investment Management
Illinois
$881K -$67.2K -1,743 -7%
TA
85
Teton Advisors
New York
$849K -$463K -12,000 -35%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$838K +$589K +15,274 +237%
SO
87
STRS Ohio
Ohio
$786K +$119K +3,100 +18%
KJHP
88
K.J. Harrison & Partners
Ontario, Canada
$771K -$11.6K -300 -1%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$757K -$15.5K -403 -2%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$752K +$752K +19,490 New
PPCM
91
Pillar Pacific Capital Management
California
$744K – – –
TPSF
92
Texas Permanent School Fund
Texas
$734K -$136K -3,525 -16%
Truist Financial
93
Truist Financial
North Carolina
$721K +$75K +1,942 +12%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$712K -$160K -4,145 -18%
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$709K -$14.5K -376 -2%
UBS AM
96
UBS AM
Illinois
$657K – – –
WG
97
Winton Group
United Kingdom
$641K -$821K -21,280 -56%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$631K -$27.8K -720 -4%
AG
99
Aperio Group
California
$612K +$1.2K +31 +0.2%
SEI Investments
100
SEI Investments
Pennsylvania
$602K -$408K -10,591 -40%
2 3
4
5 6