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Sonic Automotive

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

0.65% less ownership

Funds ownership: 81.82%81.17% (-0.65%)

6% less capital invested

Capital invested by funds: $1B → $940M (-$63.4M)

26% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 73

Holders
184
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.26M
Puts
$1.22M
Net Calls
Net Calls Change

Top Buyers

1 +$13.8M
2 +$11.2M
3 +$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 -$28.2M
2 -$24.1M
3 -$11M
4
Goldman Sachs
Goldman Sachs
New York
-$10.1M
5
ACM
Atika Capital Management
New York
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$338K
127
$337K
128
$336K
129
$335K
130
$332K
131
$324K
132
$301K
133
$277K
134
$271K
135
$268K
136
$263K
137
$257K
138
$237K
139
$230K
140
$223K
141
$218K
142
$215K
143
$215K
144
$215K
145
$210K
146
$198K
147
$195K
148
$177K
149
$155K
150
$151K