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Sonic Automotive
SAH

Overview Fund Activity

150 hedge funds and large institutions have $836M invested in Sonic Automotive in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+8
Holders Change %
+5.63%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
46
Reduced
55
Closed
25
Calls
$4.98M
Puts
$4.36M
Net Calls
+$618K
Net Calls Change
-$63K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$28.9M
2
GIM
Granahan Investment Management
Massachusetts
+$18.2M
3
Goldman Sachs
Goldman Sachs
New York
+$14.1M
4
DCM
Driehaus Capital Management
Illinois
+$11.5M
5
SCM
SG Capital Management
Illinois
+$11M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$29.1M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$10.8M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$9.02M
4
Morgan Stanley
Morgan Stanley
New York
-$7.26M
5
BlackRock
BlackRock
New York
-$7.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$99K +$71K +2,097 +254%
BG
127
Bollard Group
Massachusetts
$78K +$78K +2,455 New
AIP
128
Ameritas Investment Partners
Nebraska
$70K – – –
TRCT
129
Tower Research Capital (TRC)
New York
$65K +$65K +2,055 New
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$58K – – –
Osaic Holdings
131
Osaic Holdings
Arizona
$48K +$20.6K +660 +75%
VCM
132
Versant Capital Management
Arizona
$32K -$8.78K -280 -22%
US Bancorp
133
US Bancorp
Minnesota
$30K +$20.3K +639 +209%
LIA
134
LS Investment Advisors
Michigan
$24K – – –
Simplex Trading
135
Simplex Trading
Illinois
$17K -$16.1K -517 -49%
Federated Hermes
136
Federated Hermes
Pennsylvania
$15K +$11.5K +356 +330%
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$13K – – –
SWA
138
Sutton Wealth Advisors
Florida
$12.5K +$2.11K +66 +20%
GRP
139
Global Retirement Partners
California
$8K +$8K +248 New
GT
140
Glenmede Trust
Pennsylvania
$8K +$8K +281 New
GI
141
Gradient Investments
Minnesota
$6K +$6K +200 New
AIC
142
Archer Investment Corporation
Indiana
$3.19K – – –
OPS
143
Orion Portfolio Solutions
Nebraska
$3K +$3K +92 New
MAM
144
Meeder Asset Management
Ohio
$3K +$3K +92 New
CAN
145
Cetera Advisor Networks
California
$3K +$3K +100 New
GAM
146
Gemmer Asset Management
California
$3K +$3K +104 New
S
147
SignatureFD
Georgia
$2K +$2K +60 New
SBL
148
Sargent Bickham Lagudis
Colorado
$1K – – –
PFBT
149
Parkside Financial Bank & Trust
Missouri
$1K +$541 +20 +118%
QCG
150
Quadrant Capital Group
Ohio
$1K +$1K +42 New
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