SAH icon

Sonic Automotive

204 hedge funds and large institutions have $817M invested in Sonic Automotive in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

5% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 75

14% less capital invested

Capital invested by funds: $952M → $817M (-$135M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
204
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.79M
Puts
$469K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$620K
102
$620K
103
$592K
104
$572K
105
$560K
106
$541K
107
$523K
108
$515K
109
$490K
110
$470K
111
$467K
112
$465K
113
$454K
114
$438K
115
$434K
116
$415K
117
$409K
118
$398K
119
$385K
120
$382K
121
$376K
122
$366K
123
$365K
124
$359K
125
$349K