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Sonic Automotive

200 hedge funds and large institutions have $893M invested in Sonic Automotive in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

less funds holding

Funds holding:

5.2% less ownership

Funds ownership: 80.87%75.67% (-5.2%)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

44% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 96

Holders
200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.2M
Puts
$2.13M
Net Calls
Net Calls Change

Top Buyers

1 +$22.1M
2 +$10.7M
3 +$9.33M
4
Goldman Sachs
Goldman Sachs
New York
+$5.17M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.88M

Top Sellers

1 -$16.9M
2 -$15.9M
3 -$8.91M
4
Citadel Advisors
Citadel Advisors
Florida
-$8.9M
5
Bank of America
Bank of America
North Carolina
-$8.26M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$577K
102
$572K
103
$555K
104
$537K
105
$484K
106
$468K
107
$455K
108
$435K
109
$434K
110
$434K
111
$426K
112
$417K
113
$414K
114
$395K
115
$392K
116
$381K
117
$374K
118
$359K
119
$359K
120
$358K
121
$358K
122
$333K
123
$331K
124
$316K
125
$314K