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Sonic Automotive
SAH

Overview Fund Activity

195 hedge funds and large institutions have $919M invested in Sonic Automotive in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 88 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+14
Holders Change %
+7.73%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
48
Reduced
88
Closed
21
Calls
$5.95M
Puts
$162K
Net Calls
+$5.79M
Net Calls Change
+$5.59M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$45M
2
WHG
2
Westwood Holdings Group
Texas
$31.5M
3
Millennium Management
3
Millennium Management
New York
$45.6M
4
CCPM
4
Cooper Creek Partners Management
New York
$14.5M
5
JGC
5
J. Goldman & Co
New York
$8.37M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$642K
2
MOACM
2
Mutual of America Capital Management
New York
$0
3
TCA
3
Teewinot Capital Advisers
New York
$2.21M
4
American Century Companies
4
American Century Companies
Missouri
$1.15M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPS
76
Susquehanna Portfolio Strategies
Pennsylvania
$912K +$912K +16,233 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$898K -$52.2K -929 -5%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$884K -$1.65M -29,369 -65%
AQR Capital Management
79
AQR Capital Management
Connecticut
$868K -$446K -7,941 -34%
Victory Capital Management
80
Victory Capital Management
Texas
$816K -$1.74M -31,002 -68%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$799K +$210K +3,730 +36%
CCIA
82
Campbell & Co Investment Adviser
Maryland
$795K +$795K +14,139 New
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$744K -$74.2K -1,320 -9%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$734K -$468K -8,326 -39%
Deutsche Bank
85
Deutsche Bank
Germany
$732K +$65.9K +1,173 +10%
TPSF
86
Texas Permanent School Fund
Texas
$722K -$38.3K -682 -5%
First Trust Advisors
87
First Trust Advisors
Illinois
$697K -$902K -16,052 -56%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$695K +$11.8K +209 +2%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$674K -$30.5K -542 -4%
BCM
90
Bridgeway Capital Management
Texas
$642K -$10.1M -178,921 -94%
EF
91
Empowered Funds
Pennsylvania
$642K -$2.67M -47,521 -81%
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$624K -$631K -11,232 -50%
UBS Group
93
UBS Group
Switzerland
$599K +$568K +10,101 +1,830%
Man Group
94
Man Group
United Kingdom
$579K +$579K +10,300 New
Rafferty Asset Management
95
Rafferty Asset Management
New York
$576K +$147K +2,609 +34%
AIM
96
Aigen Investment Management
New York
$559K +$34.3K +611 +7%
Citigroup
97
Citigroup
New York
$547K +$174K +3,104 +47%
US Bancorp
98
US Bancorp
Minnesota
$542K +$531K +9,448 +5,080%
IMRF
99
Illinois Municipal Retirement Fund
Illinois
$539K +$17.7K +315 +3%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$520K -$731 -13 -0.1%
2 3
4
5 6