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Sonic Automotive
SAH

Overview Fund Activity

208 hedge funds and large institutions have $1.26B invested in Sonic Automotive in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 55 increasing their positions, 80 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+28
Holders Change %
+15.56%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
43
Increased
55
Reduced
80
Closed
15
Calls
$3.99M
Puts
$2.84M
Net Calls
+$1.15M
Net Calls Change
+$540K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$25.3M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$12.3M
3
TCA
3
Teewinot Capital Advisers
New York
$30.2M
4
FA
4
Friess Associates
Delaware
$7.66M
5
CCM
5
Callodine Capital Management
Massachusetts
$10.2M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$59.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$51.4M
3
SCM
3
SG Capital Management
Illinois
$0
4
State Street
4
State Street
Massachusetts
$47.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$44.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$1.66M -$856K -16,306 -34%
Prudential Financial
77
Prudential Financial
New Jersey
$1.65M -$87.2K -1,660 -5%
CIA
78
Capital Impact Advisors
Massachusetts
$1.65M – – –
JF
79
Jump Financial
Illinois
$1.63M +$1.63M +31,100 New
KJHP
80
K.J. Harrison & Partners
Ontario, Canada
$1.59M +$1.59M +30,000 New
PM
81
Precept Management
Texas
$1.58M +$1.58M +30,000 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$1.57M -$10.3K -196 -0.7%
DTL
83
Dynamic Technology Lab
Singapore
$1.51M +$610K +11,620 +68%
GTCM
84
Gyon Technologies Capital Management
New Jersey
$1.5M -$573K -10,915 -28%
WG
85
Winton Group
United Kingdom
$1.48M +$52.8K +1,004 +4%
GAM
86
Gotham Asset Management
New York
$1.48M -$80.5K -1,532 -5%
SG Americas Securities
87
SG Americas Securities
New York
$1.4M +$1.4M +26,656 New
Squarepoint
88
Squarepoint
New York
$1.24M -$1.51M -28,703 -55%
PCM
89
Prelude Capital Management
New York
$1.24M +$1.24M +23,663 New
RJA
90
Raymond James & Associates
Florida
$1.23M – – –
TA
91
Teton Advisors
New York
$1.16M – – –
JCIA
92
Jackson Creek Investment Advisors
Colorado
$1.13M +$9.88K +188 +0.9%
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
$1.09M +$1.09M +20,651 New
Holocene Advisors
94
Holocene Advisors
New York
$1.05M +$229K +4,365 +28%
Renaissance Technologies
95
Renaissance Technologies
New York
$1.02M +$1.02M +19,330 New
Comerica Bank
96
Comerica Bank
Texas
$1.01M -$157K -3,023 -13%
Rafferty Asset Management
97
Rafferty Asset Management
New York
$1.01M -$133K -2,525 -12%
Canada Life
98
Canada Life
Manitoba, Canada
$989K -$91.5K -1,729 -8%
AQR Capital Management
99
AQR Capital Management
Connecticut
$926K -$789K -15,023 -46%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$895K -$108K -2,057 -11%
2 3
4
5 6