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Sonic Automotive
SAH

Overview Fund Activity

199 hedge funds and large institutions have $892M invested in Sonic Automotive in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
46
Reduced
86
Closed
29
Calls
$8.24M
Puts
$3.69M
Net Calls
+$4.55M
Net Calls Change
+$4.48M

Top Buyers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$13.2M
2
Millennium Management
2
Millennium Management
New York
$16M
3
SSA
3
Schonfeld Strategic Advisors
New York
$14.9M
4
Invesco
4
Invesco
Georgia
$25.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$20.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$157M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$23.8M
4
TCA
4
Teewinot Capital Advisers
New York
$19.5M
5
JGC
5
J. Goldman & Co
New York
$6.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
$881K -$484K -9,824 -35%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$880K +$48.8K +991 +6%
ETC
78
Exchange Traded Concepts
Oklahoma
$857K +$28.5K +578 +3%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$844K -$99.7K -2,023 -11%
Prudential Financial
80
Prudential Financial
New Jersey
$841K -$94.4K -1,915 -10%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$828K -$85.2K -1,729 -9%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$793K +$182K +3,700 +30%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$736K -$1.03M -20,912 -58%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$670K -$77.1K -1,564 -10%
KWM
85
Kingsview Wealth Management
Oregon
$654K +$654K +13,270 New
Wells Fargo
86
Wells Fargo
California
$637K -$1.09M -22,194 -63%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$628K -$30.8K -625 -5%
Citigroup
88
Citigroup
New York
$595K +$45.6K +926 +8%
First Eagle Investment Management
89
First Eagle Investment Management
New York
$590K -$409K -8,304 -41%
Truist Financial
90
Truist Financial
North Carolina
$588K +$588K +11,928 New
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$578K -$150K -3,045 -21%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$572K -$59K -1,199 -9%
ECM
93
ExodusPoint Capital Management
New York
$565K +$565K +11,459 New
ACM
94
Aquatic Capital Management
Illinois
$562K +$291K +5,900 +107%
TPSF
95
Texas Permanent School Fund
Texas
$553K -$103K -2,100 -16%
CIA
96
Capital Impact Advisors
Massachusetts
$549K – – –
YCM
97
Yousif Capital Management
Michigan
$526K -$220K -4,465 -29%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$496K +$481K +9,750 +3,115%
HW
99
Hancock Whitney
Mississippi
$493K -$2.22K -45 -0.4%
Comerica Bank
100
Comerica Bank
Texas
$479K -$209K -4,305 -30%
2 3
4
5 6