SAH icon

Sonic Automotive
SAH

Overview Fund Activity

136 hedge funds and large institutions have $358M invested in Sonic Automotive in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+12
Holders Change %
+9.68%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
43
Reduced
36
Closed
8
Calls
$4K
Puts
$727K
Net Calls
-$723K
Net Calls Change
-$723K

Top Buyers

1
BlackRock
BlackRock
New York
+$2.61M
2
Marshall Wace
Marshall Wace
United Kingdom
+$2.34M
3
O
OppenheimerFunds
New York
+$925K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$883K
5
Invesco
Invesco
Georgia
+$859K

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
-$15.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$4.07M
3
LSV Asset Management
LSV Asset Management
Illinois
-$3.53M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.32M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$121K – – –
FCM
102
Flinton Capital Management
Pennsylvania
$117K – – –
SOADOR
103
State of Alaska Department of Revenue
Alaska
$108K – – –
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$101K – – –
MSA
105
Mason Street Advisors
Wisconsin
$101K +$4.76K +346 +5%
TAM
106
Tyers Asset Management
Texas
$96K – – –
Simplex Trading
107
Simplex Trading
Illinois
$90K +$90K +6,594 New
RCM
108
Riverhead Capital Management
Delaware
$88K – – –
NA
109
Neuburgh Advisers
California
$76K – – –
Russell Investments Group
110
Russell Investments Group
United Kingdom
$66K – – –
CIAS
111
Capital Investment Advisory Services
North Carolina
$56K +$56K +4,041 New
MCIM
112
Meadow Creek Investment Management
Georgia
$55K – – –
SEI Investments
113
SEI Investments
Pennsylvania
$38K -$3.47K -376 -8%
QT
114
Quantamental Technologies
New York
$31K +$31K +2,261 New
AIP
115
Ameritas Investment Partners
Nebraska
$30K – – –
VCM
116
Versant Capital Management
Arizona
$27K – – –
SWM
117
SeaCrest Wealth Management
New York
$26K – – –
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$25K – – –
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$23.5K -$14.6K -1,063 -38%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$18K +$69 +5 +0.4%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$11K +$6.43K +483 +141%
LIA
122
LS Investment Advisors
Michigan
$10K – – –
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$9K -$1.48K -110 -14%
MOACM
124
Mutual of America Capital Management
New York
$8K +$1.86K +137 +30%
SWA
125
Sutton Wealth Advisors
Florida
$7.06K – – –
2 3 4
5
6