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Sonic Automotive
SAH

Overview Fund Activity

180 hedge funds and large institutions have $1.05B invested in Sonic Automotive in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
60
Reduced
66
Closed
25
Calls
$889K
Puts
$282K
Net Calls
+$607K
Net Calls Change
-$686K

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$9.48M
2
ER
2
EVR Research
Virginia
$17.9M
3
WHG
3
Westwood Holdings Group
Texas
$64.6M
4
State Street
4
State Street
Massachusetts
$45.8M
5
MOACM
5
Mutual of America Capital Management
New York
$12.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$8.56M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$85.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.6M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
101
KeyBank National Association
Ohio
$609K -$90.2K -2,015 -13%
HF
102
HRT Financial
New York
$592K +$592K +13,248 New
First Trust Advisors
103
First Trust Advisors
Illinois
$583K -$1.52K -34 -0.3%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$578K -$25.1K -561 -4%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$573K +$6.18K +138 +1%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$552K +$10.7K +238 +2%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$540K +$3.49K +78 +0.7%
AB
108
Amalgamated Bank
New York
$508K +$508K +11,349 New
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$502K -$13.4K -300 -3%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$473K -$2.15K -48 -0.5%
HW
111
Hancock Whitney
Mississippi
$472K +$9.05K +202 +2%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$470K -$4.48K -100 -0.9%
E
113
Ergoteles
New York
$470K +$470K +10,500 New
CGM
114
Capital Growth Management
Massachusetts
$447K +$447K +10,000 New
ACI
115
AMP Capital Investors
Australia
$438K – – –
SAM
116
Shell Asset Management
Netherlands
$428K +$23.2K +520 +6%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$425K -$13.8K -308 -3%
GC
118
Guggenheim Capital
Illinois
$417K +$168K +3,748 +67%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$395K +$128K +2,879 +48%
AG
120
Algert Global
California
$389K -$173K -3,871 -31%
MIM
121
MetLife Investment Management
New Jersey
$389K – – –
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$373K -$123K -2,757 -25%
KPWS
123
Kestra Private Wealth Services
Texas
$363K +$3.04K +68 +0.8%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$356K – – –
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$353K +$353K +7,900 New
3 4
5
6 7