Sonic Automotive
178 hedge funds and large institutions have $1B invested in Sonic Automotive in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 38 increasing their positions, 70 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3% less call options, than puts
Call options by funds: $1.77M | Put options by funds: $1.82M
2.97% less ownership
Funds ownership: 84.8% → 81.82% (-3%)
46% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 70
Holders
178
Holding in Top 10
2
Calls
$1.77M
Puts
$1.82M
Top Buyers
| 1 | +$22.5M | |
| 2 | +$11.7M | |
| 3 | +$10M | |
| 4 |
Bank of New York Mellon
New York
|
+$8.75M |
| 5 |
RA
Royce & Associates
New York
|
+$7.95M |
Top Sellers
| 1 | -$23.2M | |
| 2 | -$18.8M | |
| 3 | -$15.7M | |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$10.8M |
| 5 |
BlackRock
New York
|
-$9.62M |