Sonic Automotive
184 hedge funds and large institutions have $940M invested in Sonic Automotive in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 73 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
0.65% less ownership
Funds ownership: 81.82% → 81.17% (-0.65%)
6% less capital invested
Capital invested by funds: $1B → $940M (-$63.4M)
26% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 73
Holders
184
Holding in Top 10
2
Calls
$1.26M
Puts
$1.22M
Top Buyers
| 1 | +$13.8M | |
| 2 | +$11.2M | |
| 3 | +$10.5M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.68M |
| 5 |
Bank of New York Mellon
New York
|
+$5.4M |
Top Sellers
| 1 | -$28.2M | |
| 2 | -$24.1M | |
| 3 | -$11M | |
| 4 |
Goldman Sachs
New York
|
-$10.1M |
| 5 |
ACM
Atika Capital Management
New York
|
-$10M |