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Sonic Automotive
SAH

Overview Fund Activity

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
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

Top Buyers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$18.1M
2
Invesco
Invesco
Georgia
+$5.55M
3
DCM
Driehaus Capital Management
Illinois
+$4.6M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$3.76M
5
Marshall Wace
Marshall Wace
United Kingdom
+$3.63M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.4M
2
BlackRock
BlackRock
New York
-$7.01M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$5.17M
4
TC
Towle & Co
Colorado
-$3.03M
5
Goldman Sachs
Goldman Sachs
New York
-$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$51K – – –
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$43K – – –
CMBA
128
C.M. Bidwell & Associates
Hawaii
$38K +$38K +1,615 New
VCM
129
Versant Capital Management
Arizona
$33K -$11.8K -509 -26%
QT
130
Quantbot Technologies
New York
$28K +$28K +1,200 New
MOACM
131
Mutual of America Capital Management
New York
$20K +$4.23K +182 +27%
UBS Group
132
UBS Group
Switzerland
$18K -$40.9K -1,797 -69%
LIA
133
LS Investment Advisors
Michigan
$18K – – –
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$16K +$287 +12 +2%
AG
135
Advisor Group
Arizona
$16K +$7.67K +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 +$2K +69 New
PFBT
140
Parkside Financial Bank & Trust
Missouri
$1K +$1K +43 New
TWA
141
TCI Wealth Advisors
Arizona
$1K +$1K +47 New
HGWM
142
Harvest Group Wealth Management
Massachusetts
$1K +$1K +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
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