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Sonic Automotive
SAH

Overview Fund Activity

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
Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
4.48%
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

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$26.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$25.9M
3
BWCA
3
Brenner West Capital Advisors
New York
$18M
4
LCM
4
Lakewood Capital Management
New York
$13M
5
CCP
5
Clough Capital Partners
Massachusetts
$13M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.6M
2
HCM
2
Hawkeye Capital Management
Florida
$0
3
PI
3
Putnam Investments
Massachusetts
$4M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$24.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$120K +$6.54K +275 +6%
OMCS
127
Old Mutual Customised Solutions
South Africa
$117K – – –
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$113K +$48.5K +2,044 +75%
PI
129
PineBridge Investments
New York
$91K – – –
BlackRock
130
BlackRock
New York
$86K +$9.07K +378 +12%
TRCT
131
Tower Research Capital (TRC)
New York
$84K +$84K +3,527 New
PAM
132
Paradigm Asset Management
New York
$63.1K -$190K -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 -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
– -$1.07M -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
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