Sonic Automotive
218 hedge funds and large institutions have $1.17B invested in Sonic Automotive in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 80 reducing their positions, and 28 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 ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
7% less capital invested
Capital invested by funds: $1.26B → $1.17B (-$86.7M)
21% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 80
66% less call options, than puts
Call options by funds: $3.17M | Put options by funds: $9.24M
Holders
218
Holding in Top 10
5
Calls
$3.17M
Puts
$9.24M
Top Buyers
| 1 | +$25.9M | |
| 2 | +$12M | |
| 3 | +$11.6M | |
| 4 |
ER
EVR Research
Richmond,
Virginia
|
+$9M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$8.58M |
Top Sellers
| 1 | -$48M | |
| 2 | -$21.9M | |
| 3 | -$17.2M | |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
-$7.66M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$6.32M |