SAH icon

Sonic Automotive

199 hedge funds and large institutions have $892M invested in Sonic Automotive in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% less capital invested

Capital invested by funds: $893M → $892M (-$922K)

1% less funds holding

Funds holding: 200199 (-1)

47% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 86

Holders
199
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.24M
Puts
$3.69M
Net Calls
Net Calls Change

Top Buyers

1 +$13.2M
2 +$12.7M
3 +$11.1M
4
Invesco
Invesco
Georgia
+$8.41M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.6M

Top Sellers

1 -$19.6M
2 -$13.5M
3 -$7.43M
4
TCA
Teewinot Capital Advisers
New York
-$7.06M
5
JGC
J. Goldman & Co
New York
-$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$284K
127
$283K
128
$283K
129
$282K
130
$280K
131
$280K
132
$274K
133
$261K
134
$256K
135
$253K
136
$251K
137
$248K
138
$239K
139
$237K
140
$233K
141
$232K
142
$228K
143
$222K
144
$221K
145
$216K
146
$208K
147
$203K
148
$202K
149
$165K
150
$132K