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Sonic Automotive

138 hedge funds and large institutions have $819M invested in Sonic Automotive in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,863% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $125K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

14% more capital invested

Capital invested by funds: $721M → $819M (+$98.1M)

1.14% more ownership

Funds ownership: 83.32%84.46% (+1.1%)

1% more funds holding

Funds holding: 137138 (+1)

13% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 53

Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
4.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
22
Increased
46
Reduced
53
Closed
18
Calls
$2.45M
Puts
$125K
Net Calls
+$2.33M
Net Calls Change
+$151K
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$120K +$6.32K +275 +6%
OMCS
127
Old Mutual Customised Solutions
South Africa
$117K
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$113K +$47K +2,044 +75%
PI
129
PineBridge Investments
New York
$91K
BlackRock
130
BlackRock
New York
$86K +$8.69K +378 +12%
TRCT
131
Tower Research Capital (TRC)
New York
$84K +$81.1K +3,527 New
PAM
132
Paradigm Asset Management
New York
$63.1K -$184K -8,000 -75%
ST
133
SpiderRock Trading
Illinois
$17K
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$4K
PTC
135
Private Trust Company
Ohio
$2K
DA
136
Denali Advisors
California
$1K
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$692 -$1.22K -53 -0.2%
HCM
138
Hawkeye Capital Management
Florida
-$16.6M -785,580 Closed
PP
139
PDT Partners
New York
-$2.65M -125,110 Closed
ARTA
140
A.R.T. Advisors
New York
-$1.16M -54,752 Closed
CCIA
141
Campbell & Co Investment Adviser
Maryland
-$1.06M -50,384 Closed
TC
142
TFS Capital
Pennsylvania
-$931K -44,036 Closed
GAM
143
Gotham Asset Management
New York
-$894K -42,311 Closed
SCM
144
Stevens Capital Management
Pennsylvania
-$647K -30,629 Closed
EMG
145
Ellington Management Group
Connecticut
-$554K -26,200 Closed
DC
146
Deere & Company
Illinois
-$540K -25,563 Closed
QI
147
Quotient Investors
New York
-$443K -20,971 Closed
Two Sigma Investments
148
Two Sigma Investments
New York
-$388K -18,387 Closed
CIC
149
Cornercap Investment Counsel
Georgia
-$328K -15,500 Closed
PCM
150
Portolan Capital Management
Massachusetts
-$279K -13,203 Closed

SAH Hedge Fund Activity: Q3 2013 in Review

138 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q3 2013, worth a combined $819M — up 14% from $721M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SAH positions and 18 closed out — a net gain of 4 holders — while 46 added to existing stakes and 53 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $25.6M. The largest seller was Fidelity Investments, cutting an estimated $60.5M.

  • 138 institutional investors held Sonic Automotive (SAH) as of Q3 2013, up from 137 in Q2 2013.
  • Funds reported $819M of Sonic Automotive stock for Q3 2013, up 14% quarter-over-quarter.
  • 22 funds opened new Sonic Automotive positions in Q3 2013 and 18 closed out, a net change of +4 holders.
  • The largest Sonic Automotive buyer in Q3 2013 was Hotchkis & Wiley Capital Management, an estimated $25.6M added.
  • The largest Sonic Automotive seller in Q3 2013 was Fidelity Investments, an estimated $60.5M sold.

Based on aggregated 13F filings for Q3 2013.