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Sonic Automotive
SAH

Overview Fund Activity

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
Holders
184
Holders Change
+6
Holders Change %
+3.37%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
54
Reduced
73
Closed
25
Calls
$1.26M
Puts
$1.22M
Net Calls
+$49K
Net Calls Change
+$100K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$13.8M
2
CGM
Capital Growth Management
Massachusetts
+$11.2M
3
Millennium Management
Millennium Management
New York
+$10.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$5.68M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.4M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$28.2M
2
GIM
Granahan Investment Management
Massachusetts
-$24.1M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$11M
4
Goldman Sachs
Goldman Sachs
New York
-$10.1M
5
ACM
Atika Capital Management
New York
-$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
101
Palisade Capital Management
New Jersey
$594K +$344K +8,915 +137%
KeyBank National Association
102
KeyBank National Association
Ohio
$588K +$162K +4,200 +38%
Two Sigma Investments
103
Two Sigma Investments
New York
$574K +$574K +14,881 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$550K +$4.67K +121 +0.9%
CCIA
105
Campbell & Co Investment Adviser
Maryland
$538K +$88.7K +2,300 +20%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$509K +$32.9K +854 +7%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$509K +$276K +7,117 +118%
ACI
108
AMP Capital Investors
Australia
$504K +$504K +12,873 New
ACM
109
AlphaCrest Capital Management
New York
$474K -$96.3K -2,500 -17%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$420K -$11.6K -300 -3%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$413K +$174K +4,500 +73%
DZ Bank
112
DZ Bank
Germany
$412K +$412K +10,694 New
HW
113
Hancock Whitney
Mississippi
$411K -$7.36K -191 -2%
VRS
114
Virginia Retirement Systems
Virginia
$397K -$42.4K -1,100 -10%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$395K +$77.7K +2,014 +24%
Jane Street
116
Jane Street
New York
$393K +$393K +10,205 New
AA
117
ALPS Advisors
Colorado
$388K -$30.4K -788 -7%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$383K +$183K +4,748 +92%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$380K – – –
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$371K +$1.85K +48 +0.5%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$363K -$221K -5,729 -38%
TI
122
Trexquant Investment
Connecticut
$355K +$145K +3,752 +69%
BNP Paribas Asset Management
123
BNP Paribas Asset Management
France
$354K +$354K +9,172 New
SAM
124
Shell Asset Management
Netherlands
$351K +$48.9K +1,268 +16%
MSA
125
Mason Street Advisors
Wisconsin
$341K -$8.48K -220 -2%
3 4
5
6 7