Sonic Automotive
149 hedge funds and large institutions have $682M invested in Sonic Automotive in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
31% less call options, than puts
Call options by funds: $249K | Put options by funds: $361K
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
54% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 26
Holders
149
Holding in Top 10
2
Calls
$249K
Puts
$361K
Top Buyers
| 1 | +$9.28M | |
| 2 | +$7.86M | |
| 3 | +$6.24M | |
| 4 |
MPEM
Marathon Partners Equity Management
New York
|
+$4.7M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$3.33M |
Top Sellers
| 1 | -$6.56M | |
| 2 | -$6.5M | |
| 3 | -$6.05M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$4.32M |
| 5 |
Millennium Management
New York
|
-$4.29M |