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Sonic Automotive
SAH

Overview Fund Activity

149 hedge funds and large institutions have $578M invested in Sonic Automotive in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
46
Reduced
48
Closed
17
Calls
$205K
Puts
$27K
Net Calls
+$178K
Net Calls Change
+$842K

Top Buyers

1
BlackRock
BlackRock
New York
+$71.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.73M
3
Norges Bank
Norges Bank
Norway
+$5.61M
4
LSV Asset Management
LSV Asset Management
Illinois
+$5.36M
5
Millennium Management
Millennium Management
New York
+$3.33M

Top Sellers

1
LCP
Lombardia Capital Partners
California
-$11.5M
2
HA
Heartland Advisors
Wisconsin
-$9.75M
3
Citadel Advisors
Citadel Advisors
Florida
-$5.08M
4
PAM
Panagora Asset Management
Massachusetts
-$4.55M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
101
Clinton Group
New York
$257K -$67.6K -3,373 -21%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$254K – – –
Barclays
103
Barclays
United Kingdom
$253K +$139K +6,892 +122%
UBS AM
104
UBS AM
Illinois
$243K +$243K +12,112 New
VKH
105
Virtu KCG Holdings
New York
$227K +$227K +11,308 New
Capstone Investment Advisors
106
Capstone Investment Advisors
New York
$220K +$220K +11,000 New
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$215K +$2.01K +100 +0.9%
AQR Capital Management
108
AQR Capital Management
Connecticut
$214K +$214K +10,674 New
AG
109
Aperio Group
California
$211K -$24.3K -1,208 -10%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$207K – – –
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$199K – – –
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$178K +$8.21K +410 +5%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$126K -$16.2K -807 -11%
MSA
114
Mason Street Advisors
Wisconsin
$123K +$8.11K +405 +7%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$120K – – –
Victory Capital Management
116
Victory Capital Management
Texas
$100K +$17K +844 +20%
OMCS
117
Old Mutual Customised Solutions
South Africa
$98K – – –
IR
118
Invictus RG
Bermuda
$92K +$92K +4,606 New
AIM
119
Acrospire Investment Management
Illinois
$78K +$78K +3,911 New
JWA
120
JFS Wealth Advisors
Pennsylvania
$68K – – –
SOADOR
121
State of Alaska Department of Revenue
Alaska
$57K – – –
VCM
122
Versant Capital Management
Arizona
$47K -$199 -10 -0.4%
FCM
123
Flinton Capital Management
Pennsylvania
$46K -$14.4K -714 -24%
AIP
124
Ameritas Investment Partners
Nebraska
$44K +$44K +2,180 New
TAM
125
Tyers Asset Management
Texas
$38K -$11.9K -588 -24%
3 4
5
6 7