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Sonic Automotive
SAH

Overview Fund Activity

218 hedge funds and large institutions have $1.17B invested in Sonic Automotive in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 80 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+10
Holders Change %
+4.81%
% of All Funds
3.37%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
40
Increased
63
Reduced
80
Closed
28
Calls
$3.17M
Puts
$9.24M
Net Calls
-$6.07M
Net Calls Change
-$7.21M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$81.6M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$12M
3
MP
3
Mangrove Partners
Connecticut
$11.6M
4
ER
4
EVR Research
Virginia
$29.7M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$20.2M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$415K
2
Millennium Management
2
Millennium Management
New York
$1.96M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.64M
4
FA
4
Friess Associates
Delaware
$0
5
HA
5
Heartland Advisors
Wisconsin
$5.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$492K +$149K +3,016 +43%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$466K +$839 +17 +0.2%
ECM
128
ExodusPoint Capital Management
New York
$456K -$1.5M -30,301 -77%
SAM
129
Shell Asset Management
Netherlands
$456K +$2.22K +45 +0.5%
SG Americas Securities
130
SG Americas Securities
New York
$443K -$874K -17,688 -66%
Allianz Asset Management
131
Allianz Asset Management
Germany
$421K -$2.14M -43,274 -84%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$417K +$417K +8,471 New
Victory Capital Management
133
Victory Capital Management
Texas
$415K -$48M -969,169 -99%
Mitsubishi UFJ Trust & Banking
134
Mitsubishi UFJ Trust & Banking
Japan
$415K -$12.9K -260 -3%
MSRPS
135
Maryland State Retirement & Pension System
Maryland
$410K – – –
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$401K -$68.4K -1,384 -15%
First Eagle Investment Management
137
First Eagle Investment Management
New York
$395K +$173K +3,500 +78%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$394K – – –
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$391K – – –
KPWS
140
Kestra Private Wealth Services
Texas
$378K -$24.8K -502 -6%
VI
141
Versor Investments
New York
$363K -$290K -5,859 -44%
AG
142
Algert Global
California
$356K +$23.2K +470 +7%
Stifel Financial
143
Stifel Financial
Missouri
$351K +$7.28K +147 +2%
MIM
144
MetLife Investment Management
New Jersey
$349K -$80.8K -1,634 -19%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$331K -$41K -830 -11%
CIBC World Market
146
CIBC World Market
Ontario, Canada
$297K +$297K +6,000 New
ASRS
147
Arizona State Retirement System
Arizona
$296K -$2.32K -47 -0.8%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$285K -$124K -2,518 -30%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$282K – – –
ProShare Advisors
150
ProShare Advisors
Maryland
$266K +$266K +5,382 New
4 5
6
7 8