Sonic Automotive
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
5% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 75
14% less capital invested
Capital invested by funds: $952M → $817M (-$135M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
204
Holding in Top 10
2
Calls
$1.79M
Puts
$469K
Top Buyers
| 1 | +$15.8M | |
| 2 | +$6.14M | |
| 3 | +$6.13M | |
| 4 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
+$4.95M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$4.03M |
Top Sellers
| 1 | -$56.7M | |
| 2 | -$9.99M | |
| 3 | -$8.75M | |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$6.6M |
| 5 |
BlackRock
New York
|
-$5.84M |