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Sonic Automotive
SAH

132 hedge funds and large institutions have $545M invested in Sonic Automotive in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

2.43% less ownership

Funds ownership: 87.66% → 85.23% (-2.4%)

6% less capital invested

Capital invested by funds: $578M → $545M (-$32.4M)

11% less funds holding

Funds holding: 149 → 132 (-17)

67% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 24

Holders
132
Holders Change
-17
Holders Change %
-11.41%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
48
Reduced
44
Closed
24
Calls
$342K
Puts
–
Net Calls
+$342K
Net Calls Change
+$164K

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$4.36M
2
Prudential Financial
Prudential Financial
New Jersey
+$2.66M
3
EM
Elliott Management
New York
+$2.55M
4
VFA
Virtus Fund Advisers
Connecticut
+$2.07M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.35M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$3.33M
2
PGIM
Pacific Global Investment Management
California
-$2.35M
3
HA
Heartland Advisors
Wisconsin
-$2.34M
4
BlackRock
BlackRock
New York
-$2.04M
5
OAM
Oxford Asset Management
United Kingdom
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$3K +$667 +35 +27%
OAM
127
Oppenheimer Asset Management
New York
$2K -$915 -48 -31%
CG
128
Cutler Group
California
$1K -$34.5K -1,811 -95%
TWA
129
TCI Wealth Advisors
Arizona
$1K -$95 -5 -12%
SEI Investments
130
SEI Investments
Pennsylvania
$1K – – –
PFBT
131
Parkside Financial Bank & Trust
Missouri
$1K +$381 +20 +200%
IMIM
132
Irving Magee Investment Management
Pennsylvania
– -$4.04M -201,639 Closed
Millennium Management
133
Millennium Management
New York
– -$3.33M -166,100 Closed
HA
134
Heartland Advisors
Wisconsin
– -$2.34M -116,700 Closed
OAM
135
Oxford Asset Management
United Kingdom
– -$1.82M -90,974 Closed
BFM
136
Boothbay Fund Management
New York
– -$1.62M -80,633 Closed
SMH
137
Sanders Morris Harris
Texas
– -$1.49M -74,360 Closed
CIP
138
Convergence Investment Partners
Florida
– -$1.17M -58,346 Closed
HHC
139
Hutchin Hill Capital
New York
– -$866K -43,200 Closed
Hudson Bay Capital Management
140
Hudson Bay Capital Management
Connecticut
– -$765K -38,145 Closed
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
– -$602K -30,000 Closed
GCP
142
GSA Capital Partners
United Kingdom
– -$506K -25,228 Closed
SCA
143
Secor Capital Advisors
New York
– -$380K -18,933 Closed
SCM
144
Stevens Capital Management
Pennsylvania
– -$285K -14,214 Closed
Arrowstreet Capital
145
Arrowstreet Capital
Massachusetts
– -$260K -12,965 Closed
CG
146
Clinton Group
New York
– -$257K -12,839 Closed
VKH
147
Virtu KCG Holdings
New York
– -$227K -11,308 Closed
Capstone Investment Advisors
148
Capstone Investment Advisors
New York
– -$220K -11,000 Closed
AQR Capital Management
149
AQR Capital Management
Connecticut
– -$214K -10,674 Closed
IR
150
Invictus RG
Bermuda
– -$92K -4,606 Closed
3 4 5
6
7

SAH Hedge Fund Activity: Q2 2017 in Review

132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q2 2017, worth a combined $545M — down 5.6% from $578M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SAH and 8 opened new positions — a net loss of 16 holders — while 44 trimmed existing stakes and 48 added.

The largest buyer was Northern Trust, adding an estimated $4.36M. The largest seller was Millennium Management, exiting entirely with an estimated $3.33M sold.

  • 132 institutional investors held Sonic Automotive (SAH) as of Q2 2017, down from 149 in Q1 2017.
  • Funds reported $545M of Sonic Automotive stock for Q2 2017, down 5.6% quarter-over-quarter.
  • 8 funds opened new Sonic Automotive positions in Q2 2017 and 24 closed out, a net change of -16 holders.
  • The largest Sonic Automotive buyer in Q2 2017 was Northern Trust, an estimated $4.36M added.
  • The largest Sonic Automotive seller in Q2 2017 was Millennium Management, an estimated $3.33M sold.

Based on aggregated 13F filings for Q2 2017.