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Sonic Automotive
SAH

Overview Fund Activity

157 hedge funds and large institutions have $802M invested in Sonic Automotive in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+6
Holders Change %
+3.97%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
53
Reduced
53
Closed
18
Calls
$577K
Puts
–
Net Calls
+$577K
Net Calls Change
-$405K

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$41M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$10.1M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$20M
5
Invesco
Invesco
Georgia
$20.7M

Top Sellers

1
TC
Towle & Co
Colorado
$0
2
LSV Asset Management
LSV Asset Management
Illinois
$40M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
4
Millennium Management
Millennium Management
New York
$739K
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$968K
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
101
Paloma Partners
Connecticut
$405K +$129K +4,145 +47%
Wellington Management Group
102
Wellington Management Group
Massachusetts
$398K +$398K +12,827 New
HSBC Holdings
103
HSBC Holdings
United Kingdom
$387K -$12.2K -393 -3%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$377K +$30K +968 +9%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$373K +$74.1K +2,388 +25%
CCIA
106
Campbell & Co Investment Adviser
Maryland
$369K +$369K +11,897 New
CANY
107
Caxton Associates (New York)
New York
$351K +$351K +11,313 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$340K – – –
AG
109
Aperio Group
California
$334K +$93 +3 +0%
CGH
110
Crossmark Global Holdings
Texas
$330K -$588K -18,930 -64%
KBC Group
111
KBC Group
Belgium
$326K – – –
HW
112
Hancock Whitney
Mississippi
$319K +$8.34K +269 +3%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$296K – – –
PGIM
114
Pacific Global Investment Management
California
$295K -$77.6K -2,500 -21%
MIM
115
MetLife Investment Management
New Jersey
$294K – – –
B
116
Bailard
California
$282K – – –
HF
117
HRT Financial
New York
$267K +$267K +8,620 New
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$264K +$264K +8,520 New
MSA
119
Mason Street Advisors
Wisconsin
$262K +$6.63K +214 +3%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$259K -$20.2K -650 -7%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$255K -$93 -3 -0%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$249K -$222K -7,158 -47%
SAM
123
Shell Asset Management
Netherlands
$249K -$4.84K -156 -2%
CRC
124
Curi RMB Capital
Illinois
$247K -$29.4K -947 -11%
VRS
125
Virginia Retirement Systems
Virginia
$239K +$239K +7,700 New
3 4
5
6 7