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Sonic Automotive
SAH

Overview Fund Activity

143 hedge funds and large institutions have $609M invested in Sonic Automotive in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+15
Holders Change %
+11.72%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
47
Reduced
42
Closed
15
Calls
$240K
Puts
$355K
Net Calls
-$115K
Net Calls Change
+$288K

Top Buyers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$18.1M
2
Invesco
Invesco
Georgia
+$5.55M
3
DCM
Driehaus Capital Management
Illinois
+$4.6M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$3.76M
5
Marshall Wace
Marshall Wace
United Kingdom
+$3.63M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.4M
2
BlackRock
BlackRock
New York
-$7.01M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$5.17M
4
TC
Towle & Co
Colorado
-$3.03M
5
Goldman Sachs
Goldman Sachs
New York
-$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
101
Dynamic Technology Lab
Singapore
$239K -$17.1K -732 -7%
HW
102
Hancock Whitney
Mississippi
$236K -$44K -1,884 -16%
Norges Bank
103
Norges Bank
Norway
$235K – – –
VOYA Investment Management
104
VOYA Investment Management
Georgia
$225K -$24.4K -1,044 -10%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$224K -$4.32K -185 -2%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$220K -$77.3K -3,307 -26%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$219K +$4.68K +200 +2%
JG
108
Jefferies Group
New York
$212K +$212K +9,072 New
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$209K +$209K +8,900 New
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$205K – – –
UBS AM
111
UBS AM
Illinois
$204K +$204K +8,753 New
GCP
112
GSA Capital Partners
United Kingdom
$204K +$204K +8,728 New
FCM
113
Flinton Capital Management
Pennsylvania
$198K – – –
SOADOR
114
State of Alaska Department of Revenue
Alaska
$190K +$2.92K +125 +2%
MSA
115
Mason Street Advisors
Wisconsin
$186K +$7.83K +336 +4%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$172K – – –
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$166K -$666K -28,430 -80%
TAM
118
Tyers Asset Management
Texas
$163K – – –
RCM
119
Riverhead Capital Management
Delaware
$149K – – –
NA
120
Neuburgh Advisers
California
$128K – – –
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$102K -$54.5K -2,332 -35%
CIAS
122
Capital Investment Advisory Services
North Carolina
$96K +$23.4K +986 +32%
MCIM
123
Meadow Creek Investment Management
Georgia
$93K – – –
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$90K +$76K +3,275 +543%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$89K +$66.6K +2,896 +297%
3 4
5
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