Sonic Automotive
SAH
SAH
185 hedge funds and large institutions have $995M invested in Sonic Automotive in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
31% less call options, than puts
Call options by funds: $554K | Put options by funds: $798K
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
42% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 26
Holders
185
Holding in Top 10
2
Calls
$554K
Puts
$798K
Top Buyers
| 1 | +$10.8M | |
| 2 | +$3.23M | |
| 3 | +$3.22M | |
| 4 |
Two Sigma Investments
New York
|
+$3.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.02M |
Top Sellers
| 1 | -$20.5M | |
| 2 | -$14.9M | |
| 3 | -$13.8M | |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$11.7M |
| 5 |
TCA
Teewinot Capital Advisers
New York
|
-$8.21M |