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Sonic Automotive
SAH

164 hedge funds and large institutions have $830M invested in Sonic Automotive in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

8% more funds holding

Funds holding: 152 → 164 (+12)

1.27% more ownership

Funds ownership: 88.42% → 89.69% (+1.3%)

2% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 57

3% less capital invested

Capital invested by funds: $856M → $830M (-$26.4M)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $303K

Holders
164
Holders Change
+12
Holders Change %
+7.89%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
56
Reduced
57
Closed
13
Calls
$2K
Puts
$303K
Net Calls
-$301K
Net Calls Change
-$3.29M

Top Buyers

1
CI
Cambiar Investors
Colorado
+$30.8M
2
USAA
United Services Automobile Association
Texas
+$8.67M
3
HCM
Hawkeye Capital Management
Florida
+$8.14M
4
HA
Heartland Advisors
Wisconsin
+$5.32M
5
IMIM
Irving Magee Investment Management
Pennsylvania
+$4.86M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$23.3M
2
MC
Muhlenkamp & Co
Pennsylvania
-$12.8M
3
EC
Eminence Capital
New York
-$12.3M
4
GCM
Glenview Capital Management
New York
-$6.8M
5
Goldman Sachs
Goldman Sachs
New York
-$4.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
126
FDx Advisors
Illinois
$283K +$86.8K +3,594 +43%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$282K – – –
NI
128
Numeric Investors
Massachusetts
$276K +$280K +11,600 New
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$275K +$58.1K +2,405 +26%
Jane Street
130
Jane Street
New York
$271K +$274K +11,353 New
CCM
131
Cullen Capital Management
New York
$231K – – –
Pacer Advisors
132
Pacer Advisors
Pennsylvania
$225K – – –
SC
133
Sumit Capital
New York
$222K +$225K +9,322 New
GHAM
134
Gilman Hill Asset Management
Connecticut
$207K – – –
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$202K +$9.9K +410 +5%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$150K +$242 +10 +0.2%
Barclays
137
Barclays
United Kingdom
$132K -$106K -4,404 -43%
CCMH
138
Cornerstone Capital Management Holdings
New York
$122K +$123K +5,100 New
OMCS
139
Old Mutual Customised Solutions
South Africa
$117K – – –
MSA
140
Mason Street Advisors
Wisconsin
$109K +$4.15K +172 +4%
PI
141
PineBridge Investments
New York
$91K -$111K -4,593 -55%
ANBT
142
American National Bank & Trust
Texas
$89K -$7.85K -325 -8%
BlackRock
143
BlackRock
New York
$77K -$8.19K -339 -10%
Victory Capital Management
144
Victory Capital Management
Texas
$75K +$75.9K +3,144 New
Canada Life
145
Canada Life
Manitoba, Canada
$71K – – –
CSS
146
Cubist Systematic Strategies
Connecticut
$65K +$9.3K +385 +17%
TRCT
147
Tower Research Capital (TRC)
New York
$55K -$96.8K -4,010 -64%
JWA
148
JFS Wealth Advisors
Pennsylvania
$55K – – –
US Bancorp
149
US Bancorp
Minnesota
$46K – – –
KBC Group
150
KBC Group
Belgium
$45K – – –
4 5
6
7 8

SAH Hedge Fund Activity: Q2 2015 in Review

164 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q2 2015, worth a combined $830M — down 3.1% from $856M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SAH positions and 13 closed out — a net gain of 12 holders — while 56 added to existing stakes and 57 trimmed.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $30.8M. The largest seller was Ameriprise, cutting an estimated $23.3M.

  • 164 institutional investors held Sonic Automotive (SAH) as of Q2 2015, up from 152 in Q1 2015.
  • Funds reported $830M of Sonic Automotive stock for Q2 2015, down 3.1% quarter-over-quarter.
  • 25 funds opened new Sonic Automotive positions in Q2 2015 and 13 closed out, a net change of +12 holders.
  • The largest Sonic Automotive buyer in Q2 2015 was Cambiar Investors, an estimated $30.8M added.
  • The largest Sonic Automotive seller in Q2 2015 was Ameriprise, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2015.