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Sonic Automotive
SAH

Overview Fund Activity

205 hedge funds and large institutions have $952M invested in Sonic Automotive in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 37 closing their positions.

Holders
205
Holders Change
-13
Holders Change %
-5.96%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
24
Increased
70
Reduced
79
Closed
37
Calls
$973K
Puts
$97K
Net Calls
+$876K
Net Calls Change
+$6.94M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$33.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$9.32M
3
KAM
3
Knightsbridge Asset Management
California
$4.89M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$14.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.7M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$56.7M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$6.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
ER
4
EVR Research
Virginia
$20M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$1.06M 24,987 -14,538 -37%
OQS
77
Occudo Quantitative Strategies
Florida
$980K 23,057 +23,057 New
TA
78
Teton Advisors
New York
$935K 22,000 – –
Citigroup
79
Citigroup
New York
$890K 20,929 +2,303 +12%
CIA
80
Capital Impact Advisors
Massachusetts
$884K 20,803 +20,803 New
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$880K 20,699 +4,921 +31%
AQR Capital Management
82
AQR Capital Management
Connecticut
$865K 20,347 +2,107 +12%
Holocene Advisors
83
Holocene Advisors
New York
$864K 20,335 +7,989 +65%
Deutsche Bank
84
Deutsche Bank
Germany
$845K 19,873 -60,419 -75%
UBS AM
85
UBS AM
Illinois
$843K 19,838 +3,515 +22%
Canada Life
86
Canada Life
Manitoba, Canada
$830K 19,013 +326 +2%
YCM
87
Yousif Capital Management
Michigan
$819K 19,271 +65 +0.3%
First Eagle Investment Management
88
First Eagle Investment Management
New York
$812K 19,094 +11,107 +139%
Comerica Bank
89
Comerica Bank
Texas
$809K 18,089 -437 -2%
SG Americas Securities
90
SG Americas Securities
New York
$780K 18,341 +9,373 +105%
NAM
91
NorthCrest Asset Manangement
Minnesota
$765K 18,000 +250 +1%
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$760K 17,888 +2,205 +14%
SSA
93
Schonfeld Strategic Advisors
New York
$727K 17,100 +17,100 New
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$718K 16,892 +6 +0%
AG
95
Algert Global
California
$708K 16,652 +9,449 +131%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$679K 15,967 +9,264 +138%
Victory Capital Management
97
Victory Capital Management
Texas
$676K 15,884 +7,499 +89%
TPSF
98
Texas Permanent School Fund
Texas
$625K 14,711 -314 -2%
LSC
99
Lyon Street Capital
California
$617K 14,504 -19,496 -57%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$613K 14,431 -260 -2%
2 3
4
5 6