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Sonic Automotive
SAH

Overview Fund Activity

164 hedge funds and large institutions have $830M invested in Sonic Automotive in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 13 closing their positions.

Holders
164
Holders Change
+12
Holders Change %
+7.89%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
56
Reduced
57
Closed
13
Calls
$2K
Puts
$303K
Net Calls
-$301K
Net Calls Change
-$3.29M

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$30.4M
2
USAA
2
United Services Automobile Association
Texas
$8.56M
3
HCM
3
Hawkeye Capital Management
Florida
$8.03M
4
HA
4
Heartland Advisors
Wisconsin
$21M
5
IMIM
5
Irving Magee Investment Management
Pennsylvania
$4.8M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$3.93M
2
MC
2
Muhlenkamp & Co
Pennsylvania
$0
3
EC
3
Eminence Capital
New York
$70.3M
4
GCM
4
Glenview Capital Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
FQ
101
First Quadrant
California
$486K 20,400 +8,900 +77%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$472K 19,795 -1,861 -9%
Wells Fargo
103
Wells Fargo
California
$471K 19,782 +13,162 +199%
TI
104
Trexquant Investment
Connecticut
$438K 18,400 -900 -5%
Squarepoint
105
Squarepoint
New York
$436K 18,306 +18,306 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$432K 18,117 -5,313 -23%
SIM
107
Spark Investment Management
New York
$418K 17,550 – –
ARTA
108
A.R.T. Advisors
New York
$410K 17,247 -3,500 -17%
UBS AM
109
UBS AM
Illinois
$405K 16,999 +1,200 +8%
PPCM
110
Pillar Pacific Capital Management
California
$403K 16,900 – –
CAM
111
Capstone Asset Management
Texas
$389K 16,333 -2,750 -14%
AGM
112
Alpine Global Management
New York
$389K 16,336 +16,336 New
RFC
113
Russell Frank Company
Washington
$378K 15,861 +1,314 +9%
Citigroup
114
Citigroup
New York
$375K 15,695 -17,981 -53%
CG
115
Clinton Group
New York
$358K 15,007 +6,859 +84%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$350K 14,700 +200 +1%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$348K 14,600 +14,600 New
RJA
118
Raymond James & Associates
Florida
$345K 14,487 -570 -4%
Two Sigma Investments
119
Two Sigma Investments
New York
$345K 14,495 +14,495 New
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$338K 14,200 – –
BMCMI
121
Bryn Mawr Capital Management Inc
Pennsylvania
$324K 13,592 +13,592 New
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$322K 13,510 +13,510 New
QT
123
Quantbot Technologies
New York
$319K 13,415 +2,792 +26%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$309K 12,950 +700 +6%
MAM
125
Martingale Asset Management
Massachusetts
$306K 12,813 +12,813 New
3 4
5
6 7