We are live on ! Find out more
SAH icon

Sonic Automotive
SAH

140 hedge funds and large institutions have $546M invested in Sonic Automotive in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

6% more capital invested

Capital invested by funds: $517M → $546M (+$29M)

1.76% less ownership

Funds ownership: 89.22% → 87.47% (-1.8%)

5% less funds holding

Funds holding: 147 → 140 (-7)

18% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 55

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $457K

Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
45
Reduced
55
Closed
18
Calls
$1K
Puts
$457K
Net Calls
-$456K
Net Calls Change
-$448K

Top Buyers

1
EM
Elliott Management
New York
+$8.29M
2
Citadel Advisors
Citadel Advisors
Florida
+$7.3M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$4.98M
4
TC
Towle & Co
Colorado
+$3.3M
5
FG
Formula Growth
Quebec, Canada
+$2.38M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$17.5M
2
HA
Heartland Advisors
Wisconsin
-$7.51M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.95M
4
GC
Guggenheim Capital
Illinois
-$2.67M
5
PCM
Piermont Capital Management
Missouri
-$2.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
126
MUFG Americas
New York
$16K – – –
CF
127
CenterStar Fund
Illinois
$15K – – –
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$15K – – –
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$14K – – –
TRCT
130
Tower Research Capital (TRC)
New York
$13K +$6.03K +341 +99%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$10K -$436K -24,675 -98%
SWA
132
Sutton Wealth Advisors
Florida
$9.64K – – –
IA
133
IFP Advisors
Florida
$7K +$2.32K +131 +53%
CSS
134
Cubist Systematic Strategies
Connecticut
$4K -$124 -7 -4%
GAM
135
Gemmer Asset Management
California
$4K +$1.04K +59 +39%
TCIM
136
TIAA CREF Investment Management
New York
$3.44K -$411K -23,273 -11%
DA
137
Denali Advisors
California
$3K – – –
OC
138
Oakworth Capital
Alabama
$2K +$1.77K +100 New
TWA
139
TCI Wealth Advisors
Arizona
$1K – – –
SEI Investments
140
SEI Investments
Pennsylvania
$1K +$1.25K +71 New
VOYA Investment Management
141
VOYA Investment Management
Georgia
$273 – – –
Allianz Asset Management
142
Allianz Asset Management
Germany
– -$17.5M -1,024,100 Closed
BGIM
143
Brandywine Global Investment Management
Pennsylvania
– -$2.95M -172,621 Closed
PCM
144
Piermont Capital Management
Missouri
– -$2.64M -154,270 Closed
Norges Bank
145
Norges Bank
Norway
– -$2.23M -130,056 Closed
TC
146
TFS Capital
Pennsylvania
– -$1.45M -84,702 Closed
ARTA
147
A.R.T. Advisors
New York
– -$1.27M -74,525 Closed
MC
148
Menta Capital
California
– -$292K -17,073 Closed
SAM
149
Selway Asset Management
– -$274K -16,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
150
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$195K -11,400 Closed
3 4 5
6
7

SAH Hedge Fund Activity: Q3 2016 in Review

140 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q3 2016, worth a combined $546M — up 5.6% from $517M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SAH and 12 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 45 added.

The largest buyer was Elliott Management, opening a new position worth an estimated $8.29M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $17.5M sold.

  • 140 institutional investors held Sonic Automotive (SAH) as of Q3 2016, down from 147 in Q2 2016.
  • Funds reported $546M of Sonic Automotive stock for Q3 2016, up 5.6% quarter-over-quarter.
  • 12 funds opened new Sonic Automotive positions in Q3 2016 and 18 closed out, a net change of -6 holders.
  • The largest Sonic Automotive buyer in Q3 2016 was Elliott Management, an estimated $8.29M added.
  • The largest Sonic Automotive seller in Q3 2016 was Allianz Asset Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2016.