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Sonic Automotive
SAH

Overview Fund Activity

181 hedge funds and large institutions have $735M invested in Sonic Automotive in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
51
Reduced
83
Closed
22
Calls
$788K
Puts
$592K
Net Calls
+$196K
Net Calls Change
+$120K

Top Buyers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$13.7M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$5.98M
3
HHAM
HITE Hedge Asset Management
Massachusetts
+$5.26M
4
SSA
Schonfeld Strategic Advisors
New York
+$2.81M
5
CSS
Cubist Systematic Strategies
Connecticut
+$1.8M

Top Sellers

1
ER
EVR Research
Virginia
-$16.2M
2
Millennium Management
Millennium Management
New York
-$11.8M
3
BlackRock
BlackRock
New York
-$11M
4
LSV Asset Management
LSV Asset Management
Illinois
-$9.3M
5
VC
Voss Capital
Texas
-$9.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$399K +$91.1K +1,907 +30%
Franklin Resources
102
Franklin Resources
California
$399K +$11.9K +250 +3%
MIM
103
MetLife Investment Management
New Jersey
$393K -$21.4K -448 -5%
CIAS
104
Capital Investment Advisory Services
North Carolina
$389K – – –
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$387K -$9.55K -200 -2%
Barclays
106
Barclays
United Kingdom
$381K -$141K -2,955 -27%
YCM
107
Yousif Capital Management
Michigan
$381K -$25.1K -525 -6%
Rafferty Asset Management
108
Rafferty Asset Management
New York
$364K -$218K -4,555 -37%
Comerica Bank
109
Comerica Bank
Texas
$350K +$350K +7,332 New
LOAMU
110
Lombard Odier Asset Management (USA)
New York
$349K +$349K +7,304 New
ACM
111
Aquatic Capital Management
Illinois
$339K +$119K +2,500 +54%
CC
112
Centiva Capital
New York
$334K -$24.6K -516 -7%
GCM
113
Graham Capital Management
Connecticut
$328K +$328K +6,874 New
Citigroup
114
Citigroup
New York
$317K -$380K -7,956 -55%
WG
115
Winton Group
United Kingdom
$314K +$314K +6,571 New
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
$312K -$2.77K -58 -0.9%
II
117
Inspire Investing
Idaho
$308K -$3.82K -80 -1%
MM
118
MQS Management
New York
$307K +$307K +6,434 New
AB
119
Amalgamated Bank
New York
$294K -$17.7K -371 -6%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$293K +$32.4K +678 +12%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$287K – – –
MSRPS
122
Maryland State Retirement & Pension System
Maryland
$280K -$15.9K -333 -5%
QT
123
Quantbot Technologies
New York
$273K -$302K -6,319 -52%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$271K – – –
Stifel Financial
125
Stifel Financial
Missouri
$263K -$10.7K -225 -4%
3 4
5
6 7