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Sonic Automotive
SAH

208 hedge funds and large institutions have $1.26B invested in Sonic Automotive in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 55 increasing their positions, 80 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 15

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

40% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $2.84M

20% more capital invested

Capital invested by funds: $1.05B → $1.26B (+$206M)

16% more funds holding

Funds holding: 180 → 208 (+28)

1.05% more ownership

Funds ownership: 79.58% → 80.63% (+1.1%)

31% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 80

Holders
208
Holders Change
+28
Holders Change %
+15.56%
% of All Funds
3.64%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
43
Increased
55
Reduced
80
Closed
15
Calls
$3.98M
Puts
$2.84M
Net Calls
+$1.15M
Net Calls Change
+$540K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$13.6M
2
IECM
Intrinsic Edge Capital Management
Illinois
+$11.9M
3
TCA
Teewinot Capital Advisers
New York
+$9.56M
4
FA
Friess Associates
Delaware
+$7.38M
5
CCM
Callodine Capital Management
Massachusetts
+$6.38M

Top Sellers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
-$16.1M
2
Victory Capital Management
Victory Capital Management
Texas
-$14.7M
3
SCM
SG Capital Management
Illinois
-$9.48M
4
State Street
State Street
Massachusetts
-$6M
5
LSV Asset Management
LSV Asset Management
Illinois
-$5.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
KeyBank National Association
126
KeyBank National Association
Ohio
$533K -$176K -3,470 -25%
PCC
127
Park Circle Company
Maryland
$525K +$507K +10,000 New
VF
128
Virtu Financial
New York
$520K +$502K +9,903 New
CCM
129
Corsair Capital Management
New York
$511K +$493K +9,726 New
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$499K – – –
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$497K +$96.6K +1,907 +25%
SAM
132
Shell Asset Management
Netherlands
$483K -$19.8K -390 -4%
ACI
133
AMP Capital Investors
Australia
$473K -$39.7K -784 -8%
BC
134
Burney Company
Virginia
$464K +$448K +8,840 New
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$461K -$30.2K -596 -7%
MIM
136
MetLife Investment Management
New Jersey
$457K – – –
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$454K +$122K +2,400 +38%
MSRPS
138
Maryland State Retirement & Pension System
Maryland
$444K +$420K +8,294 New
KPWS
139
Kestra Private Wealth Services
Texas
$428K +$1.93K +38 +0.5%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$418K – – –
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$415K – – –
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$396K -$40.7K -803 -10%
SO
143
STRS Ohio
Ohio
$394K -$659K -13,000 -63%
AIM
144
Aigen Investment Management
New York
$375K +$361K +7,134 New
Stifel Financial
145
Stifel Financial
Missouri
$365K +$1.42K +28 +0.4%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$364K -$184K -3,629 -34%
AG
147
Algert Global
California
$354K -$99.2K -1,957 -23%
AA
148
ALPS Advisors
Colorado
$337K -$70.9K -1,400 -18%
ASRS
149
Arizona State Retirement System
Arizona
$317K +$253 +5 +0.1%
GIA
150
Granite Investment Advisors
New Hampshire
$315K -$15.7K -310 -5%
4 5
6
7 8

SAH Hedge Fund Activity: Q3 2021 in Review

208 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q3 2021, worth a combined $1.26B — up 20% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SAH positions and 15 closed out — a net gain of 28 holders — while 55 added to existing stakes and 80 trimmed.

The largest buyer was Millennium Management, adding an estimated $13.6M. The largest seller was Westwood Holdings Group, cutting an estimated $16.1M.

  • 208 institutional investors held Sonic Automotive (SAH) as of Q3 2021, up from 180 in Q2 2021.
  • Funds reported $1.26B of Sonic Automotive stock for Q3 2021, up 20% quarter-over-quarter.
  • 43 funds opened new Sonic Automotive positions in Q3 2021 and 15 closed out, a net change of +28 holders.
  • The largest Sonic Automotive buyer in Q3 2021 was Millennium Management, an estimated $13.6M added.
  • The largest Sonic Automotive seller in Q3 2021 was Westwood Holdings Group, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2021.