Sonic Automotive
200 hedge funds and large institutions have $893M invested in Sonic Automotive in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 96 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
5.2% less ownership
Funds ownership: 80.87% → 75.67% (-5.2%)
12% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 33
44% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 96
Holders
200
Holding in Top 10
3
Calls
$2.2M
Puts
$2.13M
Top Buyers
| 1 | +$22.1M | |
| 2 | +$10.7M | |
| 3 | +$9.33M | |
| 4 |
Goldman Sachs
New York
|
+$5.17M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.88M |
Top Sellers
| 1 | -$16.9M | |
| 2 | -$15.9M | |
| 3 | -$8.91M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$8.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$8.26M |