Sonic Automotive
129 hedge funds and large institutions have $560M invested in Sonic Automotive in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
89% less call options, than puts
Call options by funds: $62K | Put options by funds: $571K
Holders
129
Holding in Top 10
–
Calls
$62K
Puts
$571K
Top Buyers
| 1 | +$5.84M | |
| 2 | +$3.13M | |
| 3 | +$2.77M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.84M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.71M |
Top Sellers
| 1 | -$2.81M | |
| 2 | -$2.36M | |
| 3 | -$1.95M | |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.74M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.74M |