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Sonic Automotive
SAH

208 hedge funds and large institutions have $1.26B invested in Sonic Automotive in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 55 increasing their positions, 80 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 15

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

40% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $2.84M

20% more capital invested

Capital invested by funds: $1.05B → $1.26B (+$206M)

16% more funds holding

Funds holding: 180 → 208 (+28)

1.05% more ownership

Funds ownership: 79.58% → 80.63% (+1.1%)

31% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 80

Holders
208
Holders Change
+28
Holders Change %
+15.56%
% of All Funds
3.64%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
43
Increased
55
Reduced
80
Closed
15
Calls
$3.98M
Puts
$2.84M
Net Calls
+$1.15M
Net Calls Change
+$540K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$13.6M
2
IECM
Intrinsic Edge Capital Management
Illinois
+$11.9M
3
TCA
Teewinot Capital Advisers
New York
+$9.56M
4
FA
Friess Associates
Delaware
+$7.38M
5
CCM
Callodine Capital Management
Massachusetts
+$6.38M

Top Sellers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
-$16.1M
2
Victory Capital Management
Victory Capital Management
Texas
-$14.7M
3
SCM
SG Capital Management
Illinois
-$9.48M
4
State Street
State Street
Massachusetts
-$6M
5
LSV Asset Management
LSV Asset Management
Illinois
-$5.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
101
UBS AM
Illinois
$873K -$132K -2,615 -14%
CCIA
102
Campbell & Co Investment Adviser
Maryland
$841K +$811K +16,000 New
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$840K -$98.4K -1,943 -11%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$826K -$165K -3,263 -17%
TPSF
105
Texas Permanent School Fund
Texas
$819K -$91.9K -1,814 -10%
Man Group
106
Man Group
United Kingdom
$814K +$785K +15,500 New
WAM
107
Wolverine Asset Management
Illinois
$810K -$405K -8,000 -34%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$807K -$39.8K -786 -5%
Jane Street
109
Jane Street
New York
$795K -$600K -11,838 -44%
QT
110
Quantbot Technologies
New York
$775K +$641K +12,660 +605%
SEI Investments
111
SEI Investments
Pennsylvania
$769K +$9.02K +178 +1%
AIG
112
American International Group
New York
$718K -$34K -672 -5%
VI
113
Versor Investments
New York
$694K +$669K +13,200 New
KBC Group
114
KBC Group
Belgium
$680K +$417K +8,229 +175%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$666K -$5.42K -107 -0.8%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$651K +$2.79K +55 +0.4%
ACM
117
AlphaCrest Capital Management
New York
$636K +$613K +12,100 New
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$634K – – –
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$608K -$67.7K -1,336 -10%
TI
120
Trexquant Investment
Connecticut
$608K +$284K +5,600 +94%
GCP
121
GSA Capital Partners
United Kingdom
$581K -$1.89M -37,364 -77%
HW
122
Hancock Whitney
Mississippi
$549K -$5.72K -113 -1%
WMSA
123
Weiss Multi-Strategy Advisers
New York
$543K +$524K +10,343 New
AB
124
Amalgamated Bank
New York
$538K -$55.8K -1,102 -10%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$536K -$15.2K -300 -3%
3 4
5
6 7

SAH Hedge Fund Activity: Q3 2021 in Review

208 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q3 2021, worth a combined $1.26B — up 20% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SAH positions and 15 closed out — a net gain of 28 holders — while 55 added to existing stakes and 80 trimmed.

The largest buyer was Millennium Management, adding an estimated $13.6M. The largest seller was Westwood Holdings Group, cutting an estimated $16.1M.

  • 208 institutional investors held Sonic Automotive (SAH) as of Q3 2021, up from 180 in Q2 2021.
  • Funds reported $1.26B of Sonic Automotive stock for Q3 2021, up 20% quarter-over-quarter.
  • 43 funds opened new Sonic Automotive positions in Q3 2021 and 15 closed out, a net change of +28 holders.
  • The largest Sonic Automotive buyer in Q3 2021 was Millennium Management, an estimated $13.6M added.
  • The largest Sonic Automotive seller in Q3 2021 was Westwood Holdings Group, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2021.