Sonic Automotive
138 hedge funds and large institutions have $819M invested in Sonic Automotive in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 53 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
1.14% more ownership
Funds ownership: 83.32% → 84.46% (+1.1%)
1% more funds holding
Funds holding: 137 → 138 (+1)
13% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 53
Holders
138
Holding in Top 10
3
Calls
$2.45M
Puts
$125K
Top Buyers
| 1 | +$26.5M | |
| 2 | +$23M | |
| 3 | +$18M | |
| 4 |
LCM
Lakewood Capital Management
New York
|
+$13M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$13M |
Top Sellers
| 1 | -$62.6M | |
| 2 | -$16.6M | |
| 3 | -$8.94M | |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$6.68M |
| 5 |
Morgan Stanley
New York
|
-$3.8M |