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Sonic Automotive
SAH

Overview Fund Activity

204 hedge funds and large institutions have $817M invested in Sonic Automotive in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
71
Reduced
75
Closed
27
Calls
$1.79M
Puts
$469K
Net Calls
+$1.33M
Net Calls Change
+$449K

Top Buyers

1
Millennium Management
Millennium Management
New York
$16.7M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
$6.14M
3
Bank of America
Bank of America
North Carolina
$10.5M
4
KAM
Knightsbridge Asset Management
California
$9.17M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$33.1M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
$0
2
MP
Mangrove Partners
Connecticut
$0
3
CC
Clearline Capital
New York
$0
4
IECM
Intrinsic Edge Capital Management
Illinois
$0
5
BlackRock
BlackRock
New York
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
126
Burney Company
Virginia
$340K +$7.14K +195 +2%
AB
127
Amalgamated Bank
New York
$327K -$15.5K -424 -5%
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$313K -$21.5K -587 -6%
Walleye Trading
129
Walleye Trading
New York
$312K +$312K +8,527 New
CP
130
Camelot Portfolios
Ohio
$299K -$26K -711 -8%
SAM
131
Shell Asset Management
Netherlands
$295K +$513 +14 +0.2%
Renaissance Technologies
132
Renaissance Technologies
New York
$293K +$293K +8,000 New
DU
133
Delphia (USA)
Ontario, Canada
$291K +$105K +2,854 +56%
MSRPS
134
Maryland State Retirement & Pension System
Maryland
$290K -$17.3K -472 -6%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$289K -$295K -8,067 -51%
E
136
Ergoteles
New York
$271K +$271K +7,396 New
CIAS
137
Capital Investment Advisory Services
North Carolina
$265K +$265K +7,243 New
CC
138
Corton Capital
Ontario, Canada
$251K -$1.13K -31 -0.4%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$250K -$40.3K -1,100 -14%
MAM
140
Martingale Asset Management
Massachusetts
$246K +$246K +6,705 New
GC
141
Guggenheim Capital
Illinois
$245K +$13.7K +373 +6%
Rafferty Asset Management
142
Rafferty Asset Management
New York
$244K -$175K -4,772 -42%
Mitsubishi UFJ Trust & Banking
143
Mitsubishi UFJ Trust & Banking
Japan
$231K -$146K -3,989 -39%
YIH
144
Y-Intercept (HK)
Hong Kong
$222K +$222K +6,060 New
GAM
145
Gotham Asset Management
New York
$218K -$174K -4,740 -44%
II
146
Inspire Investing
Idaho
$212K +$9.72K +265 +5%
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$211K +$10.4K +281 +5%
ASRS
148
Arizona State Retirement System
Arizona
$210K -$7.18K -196 -3%
Stifel Financial
149
Stifel Financial
Missouri
$210K – – –
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$209K – – –
4 5
6
7 8