Sonic Automotive
136 hedge funds and large institutions have $853M invested in Sonic Automotive in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
10% less call options, than puts
Call options by funds: $151K | Put options by funds: $167K
1% less funds holding
Funds holding: 138 → 136 (-2)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
136
Holding in Top 10
2
Calls
$151K
Puts
$167K
Top Buyers
| 1 | +$30.9M | |
| 2 | +$19.6M | |
| 3 | +$17.1M | |
| 4 |
MC
MSF Capital
New York
|
+$8.2M |
| 5 |
PCM
Proxima Capital Management
New York
|
+$7.99M |
Top Sellers
| 1 | -$24.9M | |
| 2 | -$18M | |
| 3 | -$13M | |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$12.1M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$10.6M |