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Sonic Automotive

135 hedge funds and large institutions have $767M invested in Sonic Automotive in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

4% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 45

1.41% less ownership

Funds ownership: 85.78%84.37% (-1.4%)

1% less funds holding

Funds holding: 137135 (-2)

10% less capital invested

Capital invested by funds: $853M → $767M (-$86.2M)

70% less call options, than puts

Call options by funds: $110K | Put options by funds: $370K

Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
43
Reduced
45
Closed
21
Calls
$110K
Puts
$370K
Net Calls
-$260K
Net Calls Change
-$244K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$10K -$8.76M -381,510 -100%
Group One Trading
127
Group One Trading
Illinois
$4K
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$3K +$2.99K +130 New
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$2K -$1.72K -75 -41%
DA
130
Denali Advisors
California
$1K
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$803 -$10.8K -472 -93%
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$676 +$46 +2 +0%
GT
133
Glenmede Trust
Pennsylvania
-$9.62M -393,004 Closed
MNA
134
Manning & Napier Advisors
New York
-$5.03M -205,610 Closed
TC
135
TFS Capital
Pennsylvania
-$3.95M -161,207 Closed
HHC
136
Hutchin Hill Capital
New York
-$1.62M -66,000 Closed
RFC
137
Regions Financial Corp
Alabama
-$970K -39,617 Closed
PA
138
Profund Advisors
Maryland
-$486K -19,834 Closed
JP Morgan Chase
139
JP Morgan Chase
New York
-$408K -16,678 Closed
Los Angeles Capital Management
140
Los Angeles Capital Management
California
-$395K -16,143 Closed
HI
141
HBK Investments
Texas
-$395K -16,138 Closed
Jane Street
142
Jane Street
New York
-$388K -15,831 Closed
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
-$375K -15,302 Closed
KPCM
144
Kings Point Capital Management
New York
-$306K -12,504 Closed
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
-$237K -9,699 Closed
JG
146
Jefferies Group
New York
-$221K -9,028 Closed
JWA
147
JFS Wealth Advisors
Pennsylvania
-$217K -8,854 Closed
BMCMI
148
Bryn Mawr Capital Management Inc
Pennsylvania
-$201K -8,193 Closed
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
-$26K -1,050 Closed
PTC
150
Private Trust Company
Ohio
-$2K -75 Closed

SAH Hedge Fund Activity: Q1 2014 in Review

135 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q1 2014, worth a combined $767M — down 10% from $853M a quarter earlier.

Fund positioning in SAH was balanced in Q1 2014: 21 funds opened new positions, 21 closed out, 43 added to existing stakes and 45 trimmed.

The largest buyer was Eminence Capital, adding an estimated $12.6M. The largest seller was Glenmede Trust, exiting entirely with an estimated $9.62M sold.

  • 135 institutional investors held Sonic Automotive (SAH) as of Q1 2014, down from 137 in Q4 2013.
  • Funds reported $767M of Sonic Automotive stock for Q1 2014, down 10% quarter-over-quarter.
  • 21 funds opened new Sonic Automotive positions in Q1 2014 and 21 closed out, a net change of 0 holders.
  • The largest Sonic Automotive buyer in Q1 2014 was Eminence Capital, an estimated $12.6M added.
  • The largest Sonic Automotive seller in Q1 2014 was Glenmede Trust, an estimated $9.62M sold.

Based on aggregated 13F filings for Q1 2014.