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Sonic Automotive
SAH

Overview Fund Activity

150 hedge funds and large institutions have $836M invested in Sonic Automotive in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+8
Holders Change %
+5.63%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
46
Reduced
55
Closed
25
Calls
$4.98M
Puts
$4.36M
Net Calls
+$618K
Net Calls Change
-$63K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$28.9M
2
GIM
Granahan Investment Management
Massachusetts
+$18.2M
3
Goldman Sachs
Goldman Sachs
New York
+$14.1M
4
DCM
Driehaus Capital Management
Illinois
+$11.5M
5
SCM
SG Capital Management
Illinois
+$11M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$29.1M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$10.8M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$9.02M
4
Morgan Stanley
Morgan Stanley
New York
-$7.26M
5
BlackRock
BlackRock
New York
-$7.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$350K – – –
Citigroup
102
Citigroup
New York
$344K +$40.8K +1,278 +13%
Truist Financial
103
Truist Financial
North Carolina
$328K +$328K +10,268 New
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$305K – – –
PHK
105
Point72 Hong Kong
Hong Kong
$299K +$299K +9,357 New
American Century Companies
106
American Century Companies
Missouri
$295K +$295K +9,258 New
MSA
107
Mason Street Advisors
Wisconsin
$289K +$19K +595 +7%
TI
108
Trexquant Investment
Connecticut
$287K -$342K -10,748 -54%
Jane Street
109
Jane Street
New York
$277K +$277K +8,688 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$268K -$141K -4,439 -35%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$255K -$1.25K -39 -0.5%
SFM
112
Systematic Financial Management
New Jersey
$255K +$255K +8,000 New
SAM
113
Shell Asset Management
Netherlands
$250K -$2.11K -66 -0.8%
PGIM
114
Pacific Global Investment Management
California
$227K +$227K +7,115 New
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$225K – – –
CIAS
116
Capital Investment Advisory Services
North Carolina
$209K +$209K +6,539 New
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$208K +$208K +6,530 New
SRAM
118
Stone Ridge Asset Management
New York
$205K +$205K +6,409 New
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$202K -$293K -9,189 -59%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$169K – – –
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$150K – – –
KBC Group
122
KBC Group
Belgium
$150K +$75K +2,354 +100%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$131K +$4.75K +147 +4%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$128K -$288K -9,012 -69%
QT
125
Quantbot Technologies
New York
$107K +$107K +3,380 New
3 4
5
6 7