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Sonic Automotive
SAH

Overview Fund Activity

181 hedge funds and large institutions have $735M invested in Sonic Automotive in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
51
Reduced
83
Closed
22
Calls
$788K
Puts
$592K
Net Calls
+$196K
Net Calls Change
+$120K

Top Buyers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$13.7M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$5.98M
3
HHAM
HITE Hedge Asset Management
Massachusetts
+$5.26M
4
SSA
Schonfeld Strategic Advisors
New York
+$2.81M
5
CSS
Cubist Systematic Strategies
Connecticut
+$1.8M

Top Sellers

1
ER
EVR Research
Virginia
-$16.2M
2
Millennium Management
Millennium Management
New York
-$11.8M
3
BlackRock
BlackRock
New York
-$11M
4
LSV Asset Management
LSV Asset Management
Illinois
-$9.3M
5
VC
Voss Capital
Texas
-$9.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMEF
76
Point72 Middle East FZE
United Arab Emirates
$616K +$386K +8,086 +168%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$603K -$91.8K -1,902 -13%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$598K -$2.66M -55,712 -82%
OQS
79
Occudo Quantitative Strategies
Florida
$596K +$143K +2,998 +32%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$580K +$17K +356 +3%
CC
81
Corton Capital
Ontario, Canada
$579K +$8.22K +172 +1%
Man Group
82
Man Group
United Kingdom
$578K – – –
Deutsche Bank
83
Deutsche Bank
Germany
$566K -$124K -2,587 -18%
PTC
84
Petrus Trust Company
Texas
$545K -$199K -4,170 -27%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$508K -$350K -7,335 -41%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$501K +$14.1K +296 +3%
ER
87
EVR Research
Virginia
$478K -$16.2M -340,000 -97%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$473K -$26.4K -553 -5%
SEI Investments
89
SEI Investments
Pennsylvania
$470K -$2.82K -59 -0.6%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$457K +$96 +2 +0%
HW
91
Hancock Whitney
Mississippi
$454K +$1.72K +36 +0.4%
Squarepoint
92
Squarepoint
New York
$453K -$1.32M -27,618 -74%
TC
93
TwinBeech Capital
New York
$448K +$448K +9,373 New
AIM
94
Aigen Investment Management
New York
$446K +$446K +9,335 New
IMRF
95
Illinois Municipal Retirement Fund
Illinois
$443K +$443K +9,281 New
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$442K -$239 -5 -0.1%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$416K -$621K -13,000 -60%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$415K -$7.54M -157,909 -95%
AIG
99
American International Group
New York
$412K +$8.74K +183 +2%
Verition Fund Management
100
Verition Fund Management
Connecticut
$409K -$1.11M -23,335 -73%
2 3
4
5 6