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Sonic Automotive

152 hedge funds and large institutions have $751M invested in Sonic Automotive in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

10% more capital invested

Capital invested by funds: $682M → $751M (+$68.8M)

2% more funds holding

Funds holding: 149152 (+3)

1.01% more ownership

Funds ownership: 86.38%87.4% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 50

14% less call options, than puts

Call options by funds: $323K | Put options by funds: $376K

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
49
Reduced
50
Closed
20
Calls
$323K
Puts
$376K
Net Calls
-$53K
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Change in
Stake
FQ
101
First Quadrant
California
$405K -$60.7K -2,600 -13%
CAM
102
Capstone Asset Management
Texas
$404K +$26.1K +1,120 +7%
PPCM
103
Pillar Pacific Capital Management
California
$384K
ASRS
104
Arizona State Retirement System
Arizona
$369K +$9.34K +400 +3%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$330K
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$323K -$7K -300 -2%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$323K
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$315K +$3.27K +140 +1%
AG
109
Aperio Group
California
$303K +$311K +13,332 New
FA
110
FDx Advisors
Illinois
$272K -$10.7K -460 -4%
RJA
111
Raymond James & Associates
Florida
$272K +$279K +11,965 New
Wells Fargo
112
Wells Fargo
California
$261K -$53.9K -2,311 -17%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$256K
RCM
114
Riverhead Capital Management
Delaware
$250K +$257K +11,000 New
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$245K +$65.2K +2,793 +35%
GCP
116
GSA Capital Partners
United Kingdom
$237K -$131K -5,604 -35%
CCM
117
Cullen Capital Management
New York
$221K +$226K +9,700 New
CCMH
118
Cornerstone Capital Management Holdings
New York
$191K +$196K +8,397 New
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$152K +$6.54K +280 +4%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$148K -$41.6K -1,783 -21%
RFC
121
Russell Frank Company
Washington
$144K
MSA
122
Mason Street Advisors
Wisconsin
$118K +$7.7K +330 +7%
OMCS
123
Old Mutual Customised Solutions
South Africa
$112K
Victory Capital Management
124
Victory Capital Management
Texas
$108K -$3.59K -154 -3%
PI
125
PineBridge Investments
New York
$98K +$1.98K +85 +2%

SAH Hedge Fund Activity: Q4 2015 in Review

152 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q4 2015, worth a combined $751M — up 10% from $682M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SAH positions and 20 closed out — a net gain of 4 holders — while 49 added to existing stakes and 50 trimmed.

The largest buyer was LSV Asset Management, opening a new position worth an estimated $21.2M. The largest seller was UBS Group, cutting an estimated $8.96M.

  • 152 institutional investors held Sonic Automotive (SAH) as of Q4 2015, up from 149 in Q3 2015.
  • Funds reported $751M of Sonic Automotive stock for Q4 2015, up 10% quarter-over-quarter.
  • 24 funds opened new Sonic Automotive positions in Q4 2015 and 20 closed out, a net change of +4 holders.
  • The largest Sonic Automotive buyer in Q4 2015 was LSV Asset Management, an estimated $21.2M added.
  • The largest Sonic Automotive seller in Q4 2015 was UBS Group, an estimated $8.96M sold.

Based on aggregated 13F filings for Q4 2015.