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Sonic Automotive
SAH

Overview Fund Activity

147 hedge funds and large institutions have $517M invested in Sonic Automotive in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
51
Reduced
52
Closed
15
Calls
$3K
Puts
$11K
Net Calls
-$8K
Net Calls Change
-$15K

Top Buyers

1
TC
1
Towle & Co
Colorado
$11.6M
2
LCP
2
Lombardia Capital Partners
California
$21.1M
3
FG
3
Formula Growth
Quebec, Canada
$5.05M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$23.7M
5
GAM
5
Gotham Asset Management
New York
$2.75M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.57M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.1M
5
State Street
5
State Street
Massachusetts
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
126
CenterStar Fund
Illinois
$60K -$23K – –
JWA
127
JFS Wealth Advisors
Pennsylvania
$52K +$15.3K +900 +42%
VCM
128
Versant Capital Management
Arizona
$38K +$1.65K +97 +5%
BJ
129
BlackRock Japan
Japan
$35K – – –
AIM
130
Acrospire Investment Management
Illinois
$22K +$18.5K +1,100 +537%
LIA
131
LS Investment Advisors
Michigan
$19K – – –
US Bancorp
132
US Bancorp
Minnesota
$19K +$3.91K +224 +26%
Carson Wealth (CWM LLC)
133
Carson Wealth (CWM LLC)
Nebraska
$18K – – –
AG
134
Advisor Group
Arizona
$17K +$17K +1,025 New
MA
135
MUFG Americas
New York
$15K +$8.84K +502 +143%
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$14K +$1.35K +75 +11%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$13K – – –
SWA
138
Sutton Wealth Advisors
Florida
$8.78K – – –
TRCT
139
Tower Research Capital (TRC)
New York
$6K -$12.1K -696 -67%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$4K -$145 -8 -4%
TDC
141
Thompson Davis & Co
Virginia
$4K +$16 +1 +0.4%
IA
142
IFP Advisors
Florida
$4K +$4K +248 New
GAM
143
Gemmer Asset Management
California
$3K – – –
DA
144
Denali Advisors
California
$3K +$696 +39 +30%
CSS
145
Cubist Systematic Strategies
Connecticut
$3K +$3K +194 New
Simplex Trading
146
Simplex Trading
Illinois
$2K -$5.33K -373 -73%
TWA
147
TCI Wealth Advisors
Arizona
$1K – – –
FHC
148
First Heartland Consultants
Missouri
$561 +$561 +32,800 New
Renaissance Technologies
149
Renaissance Technologies
New York
– -$2.88M -156,000 Closed
Millennium Management
150
Millennium Management
New York
– -$2.54M -137,529 Closed
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7