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Sonic Automotive
SAH

Overview Fund Activity

183 hedge funds and large institutions have $818M invested in Sonic Automotive in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 86 reducing their positions, and 32 closing their positions.

Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
45
Reduced
86
Closed
32
Calls
$229K
Puts
$153K
Net Calls
+$76K
Net Calls Change
+$320K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$35.1M
2
VC
2
Voss Capital
Texas
$9.04M
3
JGC
3
J. Goldman & Co
New York
$8.41M
4
Goldman Sachs
4
Goldman Sachs
New York
$26.9M
5
ER
5
EVR Research
Virginia
$16.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$131M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
KAM
3
Knightsbridge Asset Management
California
$285K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.42M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$857K 17,979 +304 +2%
BHCM
77
Brevan Howard Capital Management
Jersey
$849K 17,812 +17,812 New
FRM
78
Fox Run Management
Connecticut
$782K 16,414 +16,414 New
Walleye Capital
79
Walleye Capital
New York
$743K 15,579 +15,579 New
PTC
80
Petrus Trust Company
Texas
$742K 15,572 +15,572 New
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$740K 15,527 +15,527 New
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$725K 15,215 -1,328 -8%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$718K 15,052 +3,916 +35%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$697K 14,396 +4,375 +44%
Citigroup
85
Citigroup
New York
$696K 14,592 +4,357 +43%
Deutsche Bank
86
Deutsche Bank
Germany
$688K 14,429 -5,243 -27%
Capstone Investment Advisors
87
Capstone Investment Advisors
New York
$677K 14,194 +14,194 New
TPSF
88
Texas Permanent School Fund
Texas
$668K 14,004 -966 -6%
Two Sigma Investments
89
Two Sigma Investments
New York
$653K 13,705 -79,159 -85%
ETC
90
Exchange Traded Concepts
Oklahoma
$651K 13,649 – –
Rafferty Asset Management
91
Rafferty Asset Management
New York
$581K 12,186 +4,095 +51%
QT
92
Quantbot Technologies
New York
$574K 12,039 +12,039 New
CC
93
Corton Capital
Ontario, Canada
$569K 11,945 +5,227 +78%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$562K 11,798 +11,798 New
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$562K 11,783 -193 -2%
CIA
96
Capital Impact Advisors
Massachusetts
$560K 11,755 +621 +6%
Barclays
97
Barclays
United Kingdom
$519K 10,921 -31,704 -74%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$498K 10,466 -967 -8%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$486K 10,190 -4,994 -33%
SEI Investments
100
SEI Investments
Pennsylvania
$472K 9,909 +600 +6%
2 3
4
5 6