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Sonic Automotive

143 hedge funds and large institutions have $609M invested in Sonic Automotive in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

57% more capital invested

Capital invested by funds: $388M → $609M (+$222M)

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

12% more funds holding

Funds holding: 128143 (+15)

0.54% less ownership

Funds ownership: 84.59%84.05% (-0.54%)

32% less call options, than puts

Call options by funds: $240K | Put options by funds: $355K

Holders
143
Holders Change
+15
Holders Change %
+11.72%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
47
Reduced
42
Closed
15
Calls
$240K
Puts
$355K
Net Calls
-$115K
Net Calls Change
+$288K
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
126
Ameritas Investment Partners
Nebraska
$51K
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$43K
CMBA
128
C.M. Bidwell & Associates
Hawaii
$38K +$31.1K +1,615 New
VCM
129
Versant Capital Management
Arizona
$33K -$9.8K -509 -26%
QT
130
Quantbot Technologies
New York
$28K +$23.1K +1,200 New
MOACM
131
Mutual of America Capital Management
New York
$20K +$3.5K +182 +27%
UBS Group
132
UBS Group
Switzerland
$18K -$34.6K -1,797 -69%
LIA
133
LS Investment Advisors
Michigan
$18K
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$16K +$231 +12 +2%
AG
135
Advisor Group
Arizona
$16K +$6.2K +322 +92%
CAW
136
Cornerstone Advisors (Washington)
Washington
$5K
GAM
137
Gemmer Asset Management
California
$4K
AIC
138
Archer Investment Corporation
Indiana
$2K
US Bancorp
139
US Bancorp
Minnesota
$2K +$1.33K +69 New
PFBT
140
Parkside Financial Bank & Trust
Missouri
$1K +$828 +43 New
TWA
141
TCI Wealth Advisors
Arizona
$1K +$905 +47 New
HGWM
142
Harvest Group Wealth Management
Massachusetts
$1K +$1.06K +55 New
Fidelity Investments
143
Fidelity Investments
Massachusetts
-$10.4M -700,904 Closed
SW
144
SVB Wealth
Massachusetts
-$1.25M -84,506 Closed
JFG
145
Jefferies Financial Group
New York
-$965K -65,156 Closed
SDIC
146
South Dakota Investment Council
South Dakota
-$643K -43,390 Closed
Brown Advisory
147
Brown Advisory
Maryland
-$572K -38,650 Closed
AIM
148
Assured Investment Management
New York
-$394K -26,620 Closed
SIM
149
Spark Investment Management
New York
-$288K -19,500 Closed
GAM
150
Gotham Asset Management
New York
-$149K -10,094 Closed

SAH Hedge Fund Activity: Q2 2019 in Review

143 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q2 2019, worth a combined $609M — up 57% from $388M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SAH positions and 15 closed out — a net gain of 18 holders — while 47 added to existing stakes and 42 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $15M. The largest seller was Fidelity Investments, exiting entirely with an estimated $10.4M sold.

  • 143 institutional investors held Sonic Automotive (SAH) as of Q2 2019, up from 128 in Q1 2019.
  • Funds reported $609M of Sonic Automotive stock for Q2 2019, up 57% quarter-over-quarter.
  • 33 funds opened new Sonic Automotive positions in Q2 2019 and 15 closed out, a net change of +18 holders.
  • The largest Sonic Automotive buyer in Q2 2019 was Philadelphia Financial Management of San Francisco, an estimated $15M added.
  • The largest Sonic Automotive seller in Q2 2019 was Fidelity Investments, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2019.