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Sonic Automotive

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% less capital invested

Capital invested by funds: $893M → $892M (-$922K)

1% less funds holding

Funds holding: 200199 (-1)

47% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 86

Holders
199
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
$8.24M
Puts
$3.69M
Net Calls
Net Calls Change

Top Buyers

1 +$13.2M
2 +$12.7M
3 +$11.1M
4
Invesco
Invesco
Georgia
+$8.41M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.6M

Top Sellers

1 -$19.6M
2 -$13.5M
3 -$7.43M
4
TCA
Teewinot Capital Advisers
New York
-$7.06M
5
JGC
J. Goldman & Co
New York
-$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$477K
102
$473K
103
$470K
104
$469K
105
$465K
106
$443K
107
$429K
108
$413K
109
$409K
110
$409K
111
$408K
112
$399K
113
$396K
114
$389K
115
$361K
116
$357K
117
$349K
118
$339K
119
$335K
120
$330K
121
$329K
122
$326K
123
$315K
124
$287K
125
$286K