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Sonic Automotive
SAH

Overview Fund Activity

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
Holders
208
Holders Change
+28
Holders Change %
+15.56%
% of All Funds
3.65%
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
$3.99M
Puts
$2.84M
Net Calls
+$1.15M
Net Calls Change
+$540K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$25.3M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$12.3M
3
TCA
3
Teewinot Capital Advisers
New York
$30.2M
4
FA
4
Friess Associates
Delaware
$7.66M
5
CCM
5
Callodine Capital Management
Massachusetts
$10.2M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$59.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$51.4M
3
SCM
3
SG Capital Management
Illinois
$0
4
State Street
4
State Street
Massachusetts
$47.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$44.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$873K -$137K -2,615 -14%
CCIA
102
Campbell & Co Investment Adviser
Maryland
$841K +$841K +16,000 New
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$840K -$102K -1,943 -11%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$826K -$171K -3,263 -17%
TPSF
105
Texas Permanent School Fund
Texas
$819K -$95.3K -1,814 -10%
Man Group
106
Man Group
United Kingdom
$814K +$814K +15,500 New
WAM
107
Wolverine Asset Management
Illinois
$810K -$420K -8,000 -34%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$807K -$41.3K -786 -5%
Jane Street
109
Jane Street
New York
$795K -$623K -11,838 -44%
QT
110
Quantbot Technologies
New York
$775K +$665K +12,660 +605%
SEI Investments
111
SEI Investments
Pennsylvania
$769K +$9.12K +178 +1%
AIG
112
American International Group
New York
$718K -$35.3K -672 -5%
VI
113
Versor Investments
New York
$694K +$694K +13,200 New
KBC Group
114
KBC Group
Belgium
$680K +$433K +8,229 +175%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$666K -$5.62K -107 -0.8%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$651K +$2.89K +55 +0.4%
ACM
117
AlphaCrest Capital Management
New York
$636K +$636K +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 -$70.1K -1,336 -10%
TI
120
Trexquant Investment
Connecticut
$608K +$294K +5,600 +94%
GCP
121
GSA Capital Partners
United Kingdom
$581K -$1.96M -37,364 -77%
HW
122
Hancock Whitney
Mississippi
$549K -$5.95K -113 -1%
WMSA
123
Weiss Multi-Strategy Advisers
New York
$543K +$543K +10,343 New
AB
124
Amalgamated Bank
New York
$538K -$57.9K -1,102 -10%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$536K -$15.8K -300 -3%
3 4
5
6 7