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Sonic Automotive
SAH

Overview Fund Activity

184 hedge funds and large institutions have $940M invested in Sonic Automotive in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 73 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+6
Holders Change %
+3.37%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
54
Reduced
73
Closed
25
Calls
$1.26M
Puts
$1.22M
Net Calls
+$49K
Net Calls Change
+$100K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$13.8M
2
CGM
Capital Growth Management
Massachusetts
+$11.2M
3
Millennium Management
Millennium Management
New York
+$10.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$5.68M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.4M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$28.2M
2
GIM
Granahan Investment Management
Massachusetts
-$24.1M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$11M
4
Goldman Sachs
Goldman Sachs
New York
-$10.1M
5
ACM
Atika Capital Management
New York
-$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$338K -$80.2K -2,078 -19%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$337K -$371K -9,616 -52%
Mercer Global Advisors
128
Mercer Global Advisors
Colorado
$336K +$336K +8,715 New
MIM
129
MetLife Investment Management
New Jersey
$335K -$101K -2,631 -23%
PP
130
Paloma Partners
Connecticut
$332K -$21.8K -565 -6%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$324K +$7.71K +200 +2%
HF
132
HRT Financial
New York
$301K +$301K +7,812 New
HIS
133
Harvest Investment Services
Illinois
$277K +$277K +7,186 New
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$271K – – –
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$268K +$175K +4,031 +189%
II
136
Inspire Investing
Idaho
$263K +$263K +6,820 New
ASRS
137
Arizona State Retirement System
Arizona
$257K -$13.1K -340 -5%
Wellington Management Group
138
Wellington Management Group
Massachusetts
$237K +$25.4K +658 +12%
Stifel Financial
139
Stifel Financial
Missouri
$230K +$13.3K +345 +6%
EGM
140
Engineers Gate Manager
New York
$223K +$12.7K +330 +6%
ProShare Advisors
141
ProShare Advisors
Maryland
$218K +$218K +5,650 New
Rafferty Asset Management
142
Rafferty Asset Management
New York
$215K -$43.2K -1,121 -17%
WCM
143
Wedge Capital Management
North Carolina
$215K +$215K +5,581 New
JF
144
Jump Financial
Illinois
$215K +$215K +5,593 New
MWNA
145
Marshall Wace North America
New York
$210K +$210K +5,443 New
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$198K -$5.93K -154 -3%
TRCT
147
Tower Research Capital (TRC)
New York
$195K -$202K -5,229 -51%
SG Americas Securities
148
SG Americas Securities
New York
$177K -$854K -22,138 -83%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$155K +$117 +3 +0.1%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$151K -$59K -1,527 -28%
4 5
6
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