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Sonic Automotive
SAH

Overview Fund Activity

151 hedge funds and large institutions have $805M invested in Sonic Automotive in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+8
Holders Change %
+5.59%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
55
Reduced
41
Closed
18
Calls
$2.72M
Puts
$1.73M
Net Calls
+$982K
Net Calls Change
+$1.1M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$15M
2
Goldman Sachs
Goldman Sachs
New York
+$9.9M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$7.4M
4
PAM
Panagora Asset Management
Massachusetts
+$6.13M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$5.51M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$32.6M
2
TC
Towle & Co
Colorado
-$15.9M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$14.7M
4
LSV Asset Management
LSV Asset Management
Illinois
-$6.45M
5
Marshall Wace
Marshall Wace
United Kingdom
-$5.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
101
WBI Investments
New Jersey
$321K +$321K +10,209 New
HW
102
Hancock Whitney
Mississippi
$315K -$2.45K -78 -0.8%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$302K – – –
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$300K +$6.28K +200 +2%
MIM
105
MetLife Investment Management
New Jersey
$298K -$130K -4,140 -30%
B
106
Bailard
California
$286K -$151K -4,800 -35%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$283K +$3.14K +100 +1%
ECM
108
ExodusPoint Capital Management
New York
$283K +$283K +9,006 New
CRC
109
Curi RMB Capital
Illinois
$280K -$538K -17,100 -66%
PP
110
Paloma Partners
Connecticut
$279K +$279K +8,894 New
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$276K – – –
FCM
112
Flinton Capital Management
Pennsylvania
$267K – – –
MSA
113
Mason Street Advisors
Wisconsin
$259K +$8.05K +256 +3%
Victory Capital Management
114
Victory Capital Management
Texas
$259K +$259K +8,243 New
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$258K +$258K +8,228 New
SAM
116
Shell Asset Management
Netherlands
$257K +$257K +8,178 New
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$231K – – –
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$226K +$3.45K +110 +2%
TAM
119
Tyers Asset Management
Texas
$220K – – –
MFG
120
Magnus Financial Group
New York
$215K +$215K +6,842 New
RCM
121
Riverhead Capital Management
Delaware
$200K – – –
QT
122
Quantbot Technologies
New York
$194K +$156K +5,000 +417%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$177K +$39.8K +1,268 +29%
NA
124
Neuburgh Advisers
California
$173K – – –
Russell Investments Group
125
Russell Investments Group
United Kingdom
$169K +$169K +5,416 New
3 4
5
6 7