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Sonic Automotive

128 hedge funds and large institutions have $566M invested in Sonic Automotive in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

20% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 45

Holders
128
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$306K
Puts
$333K
Net Calls
Net Calls Change

Top Buyers

1 +$4.29M
2 +$3.62M
3 +$2.37M
4
VFA
Virtus Fund Advisers
Connecticut
+$2.36M
5
Northern Trust
Northern Trust
Illinois
+$1.87M

Top Sellers

1 -$5.23M
2 -$4.84M
3 -$4.28M
4
State Street
State Street
Massachusetts
-$1.72M
5
QI
QS Investors
New York
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$97K
102
$80K
103
$73K
104
$71K
105
$63K
106
$63K
107
$50K
108
$46K
109
$40K
110
$39K
111
$23K
112
$18K
113
$16K
114
$16K
115
$14K
116
$13K
117
$10.5K
118
$8K
119
$6K
120
$6K
121
$5K
122
$4K
123
$3K
124
$2K
125
$2K