Sonic Automotive
189 hedge funds and large institutions have $903M invested in Sonic Automotive in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 83 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 192 → 189 (-3)
35% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 83
Holders
189
Holding in Top 10
1
Calls
$795K
Puts
$146K
Top Buyers
| 1 | +$11.9M | |
| 2 | +$6.78M | |
| 3 | +$4.68M | |
| 4 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$3.59M |
| 5 |
Morgan Stanley
New York
|
+$2.68M |
Top Sellers
| 1 | -$4.88M | |
| 2 | -$4.07M | |
| 3 | -$3.13M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.95M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.82M |