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Sonic Automotive
SAH

Overview Fund Activity

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
Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
22
Increased
46
Reduced
53
Closed
18
Calls
$2.45M
Puts
$125K
Net Calls
+$2.33M
Net Calls Change
+$151K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$26.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$25.9M
3
BWCA
3
Brenner West Capital Advisors
New York
$18M
4
LCM
4
Lakewood Capital Management
New York
$13M
5
CCP
5
Clough Capital Partners
Massachusetts
$13M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.6M
2
HCM
2
Hawkeye Capital Management
Florida
$0
3
PI
3
Putnam Investments
Massachusetts
$4M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$24.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
101
Stephens Inc
Arkansas
$438K +$438K +18,417 New
PPCM
102
Pillar Pacific Capital Management
California
$423K -$23.8K -1,000 -5%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$407K +$85.9K +3,608 +27%
BMCMI
104
Bryn Mawr Capital Management Inc
Pennsylvania
$407K +$123K +5,163 +43%
LOAMU
105
Lombard Odier Asset Management (USA)
New York
$369K +$369K +15,500 New
Citigroup
106
Citigroup
New York
$353K -$176K -7,384 -33%
UBS AM
107
UBS AM
Illinois
$352K – – –
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$349K -$457K -19,203 -57%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$338K -$57.1K -2,400 -14%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$303K – – –
RJA
111
Raymond James & Associates
Florida
$299K +$299K +12,567 New
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$298K -$2.38K -100 -0.8%
FQ
113
First Quadrant
California
$293K – – –
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$278K -$356K -15,000 -56%
SIM
115
Spark Investment Management
New York
$278K +$278K +11,700 New
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$274K – – –
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$255K -$49.4K -2,076 -16%
NCCM
118
Nine Chapters Capital Management
New Jersey
$255K +$255K +10,700 New
GCP
119
GSA Capital Partners
United Kingdom
$250K -$399K -16,746 -61%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$250K -$266K -11,186 -52%
ONB
121
Old National Bancorp
Indiana
$236K -$2.66K -112 -1%
Jane Street
122
Jane Street
New York
$221K +$221K +9,289 New
RCM
123
Reynolds Capital Management
Nevada
$212K -$76.2K -3,200 -26%
SG Americas Securities
124
SG Americas Securities
New York
$165K +$165K +6,937 New
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$143K +$143K +6,029 New
3 4
5
6 7