Sonic Automotive
144 hedge funds and large institutions have $668M invested in Sonic Automotive in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
6% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 48
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $664K
Holders
144
Holding in Top 10
–
Calls
–
Puts
$664K
Top Buyers
| 1 | +$14.8M | |
| 2 | +$7.24M | |
| 3 | +$6.3M | |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$3.17M |
| 5 |
JP Morgan Chase
New York
|
+$2.98M |
Top Sellers
| 1 | -$12.2M | |
| 2 | -$7.55M | |
| 3 | -$5.24M | |
| 4 |
MPEM
Marathon Partners Equity Management
New York
|
-$4.51M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$3.98M |