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Sonic Automotive
SAH

Overview Fund Activity

199 hedge funds and large institutions have $892M invested in Sonic Automotive in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 86 reducing their positions, and 29 closing their positions.

Holders
199
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
46
Reduced
86
Closed
29
Calls
$8.24M
Puts
$3.69M
Net Calls
+$4.55M
Net Calls Change
+$4.48M

Top Buyers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$13.2M
2
Millennium Management
2
Millennium Management
New York
$16M
3
SSA
3
Schonfeld Strategic Advisors
New York
$14.9M
4
Invesco
4
Invesco
Georgia
$25.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$20.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$157M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$23.8M
4
TCA
4
Teewinot Capital Advisers
New York
$19.5M
5
JGC
5
J. Goldman & Co
New York
$6.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$477K -$56.2K -1,140 -11%
MAM
102
Martingale Asset Management
Massachusetts
$473K +$99 +2 +0%
MIM
103
MetLife Investment Management
New Jersey
$470K -$47.7K -968 -9%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$469K -$1.28K -26 -0.3%
TI
105
Trexquant Investment
Connecticut
$465K +$465K +9,437 New
Man Group
106
Man Group
United Kingdom
$443K +$443K +8,989 New
SEI Investments
107
SEI Investments
Pennsylvania
$429K -$55.7K -1,131 -12%
AI
108
AdvisorShares Investments
Maryland
$413K -$33.7K -684 -8%
EGM
109
Engineers Gate Manager
New York
$409K +$30.1K +610 +8%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$409K – – –
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$408K – – –
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$399K -$1.84M -37,390 -82%
AB
113
Amalgamated Bank
New York
$396K -$29.1K -591 -7%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$389K -$44.3K -900 -10%
Rafferty Asset Management
115
Rafferty Asset Management
New York
$361K -$89.1K -1,808 -20%
CIAS
116
Capital Investment Advisory Services
North Carolina
$357K – – –
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$349K -$58.2K -1,181 -14%
MSRPS
118
Maryland State Retirement & Pension System
Maryland
$339K +$339K +6,871 New
Mariner
119
Mariner
Kansas
$335K -$1.08K -22 -0.3%
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$330K +$4.14K +84 +1%
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$329K -$165K -3,346 -33%
AC
122
AXQ Capital
New Jersey
$326K +$326K +6,623 New
EFI
123
EHP Funds Inc
Canada
$315K +$315K +6,400 New
CC
124
Corton Capital
Ontario, Canada
$287K +$36.7K +745 +15%
DU
125
Delphia (USA)
Ontario, Canada
$286K +$6.7K +136 +2%
3 4
5
6 7