Sonic Automotive
135 hedge funds and large institutions have $767M invested in Sonic Automotive in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.41% less ownership
Funds ownership: 85.78% → 84.37% (-1.4%)
10% less capital invested
Capital invested by funds: $853M → $767M (-$86.2M)
70% less call options, than puts
Call options by funds: $110K | Put options by funds: $370K
Holders
135
Holding in Top 10
2
Calls
$110K
Puts
$370K
Top Buyers
| 1 | +$12.4M | |
| 2 | +$6.27M | |
| 3 | +$5.98M | |
| 4 |
3CP
3G Capital Partners
New York
|
+$3.19M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.64M |
Top Sellers
| 1 | -$9.62M | |
| 2 | -$8.19M | |
| 3 | -$7.68M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$5.36M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$5.03M |