Sonic Automotive
152 hedge funds and large institutions have $751M invested in Sonic Automotive in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 50
14% less call options, than puts
Call options by funds: $323K | Put options by funds: $376K
Holders
152
Holding in Top 10
2
Calls
$323K
Puts
$376K
Top Buyers
| 1 | +$20.7M | |
| 2 | +$7.95M | |
| 3 | +$7.48M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$4.82M |
| 5 |
O
OppenheimerFunds
New York
|
+$4.69M |
Top Sellers
| 1 | -$8.73M | |
| 2 | -$7.71M | |
| 3 | -$7.44M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$6.9M |
| 5 |
MC
MSF Capital
New York
|
-$6.42M |