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Sonic Automotive
SAH

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

124% more call options, than puts

Call options by funds: $8.24M | Put options by funds: $3.69M

6.43% more ownership

Funds ownership: 75.67% → 82.1% (+6.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

0% less capital invested

Capital invested by funds: $893M → $892M (-$924K)

1% less funds holding

Funds holding: 200 → 199 (-1)

47% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 86

Holders
199
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
46
Reduced
86
Closed
29
Calls
$8.24M
Puts
$3.69M
Net Calls
+$4.55M
Net Calls Change
+$4.48M

Top Buyers

1
IECM
Intrinsic Edge Capital Management
Illinois
+$12.8M
2
Millennium Management
Millennium Management
New York
+$12.4M
3
SSA
Schonfeld Strategic Advisors
New York
+$10.8M
4
Invesco
Invesco
Georgia
+$8.17M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.41M

Top Sellers

1
BlackRock
BlackRock
New York
-$19.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$13.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.22M
4
TCA
Teewinot Capital Advisers
New York
-$6.86M
5
JGC
J. Goldman & Co
New York
-$5.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
$284K +$7.32K +153 +3%
SG Americas Securities
127
SG Americas Securities
New York
$283K -$74.3K -1,552 -21%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$283K +$48.9K +1,021 +22%
Stifel Financial
129
Stifel Financial
Missouri
$282K – – –
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$280K -$125K -2,608 -31%
BC
131
Burney Company
Virginia
$280K – – –
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$274K -$28.4K -593 -10%
Mitsubishi UFJ Trust & Banking
133
Mitsubishi UFJ Trust & Banking
Japan
$261K -$16.7K -348 -6%
GCP
134
GSA Capital Partners
United Kingdom
$256K +$248K +5,188 New
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$253K – – –
CC
136
Centiva Capital
New York
$251K +$244K +5,087 New
Voloridge Investment Management
137
Voloridge Investment Management
Florida
$248K -$3.6M -75,245 -94%
HighTower Advisors
138
HighTower Advisors
Illinois
$239K +$234K +4,881 New
GAM
139
Gotham Asset Management
New York
$237K +$231K +4,820 New
II
140
Inspire Investing
Idaho
$233K -$718 -15 -0.3%
PGIM
141
Pacific Global Investment Management
California
$232K -$383 -8 -0.2%
ECM
142
EMC Capital Management
Texas
$228K +$27.5K +574 +14%
QT
143
Quantbot Technologies
New York
$222K +$216K +4,504 New
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$221K +$215K +4,491 New
YIH
145
Y-Intercept (HK)
Hong Kong
$216K +$210K +4,387 New
AG
146
Algert Global
California
$208K +$202K +4,230 New
VNA
147
Valley National Advisers
Pennsylvania
$203K -$22K -459 -10%
Mackenzie Financial
148
Mackenzie Financial
Ontario, Canada
$202K +$196K +4,096 New
PMEF
149
Point72 Middle East FZE
United Arab Emirates
$165K +$161K +3,353 New
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$132K – – –
4 5
6
7 8

SAH Hedge Fund Activity: Q4 2022 in Review

199 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q4 2022, worth a combined $892M — down 0.1% from $893M a quarter earlier.

Fund positioning in SAH was balanced in Q4 2022: 29 funds opened new positions, 29 closed out, 46 added to existing stakes and 86 trimmed.

The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $12.8M. The largest seller was BlackRock, cutting an estimated $19.1M.

  • 199 institutional investors held Sonic Automotive (SAH) as of Q4 2022, down from 200 in Q3 2022.
  • Funds reported $892M of Sonic Automotive stock for Q4 2022, down 0.1% quarter-over-quarter.
  • 29 funds opened new Sonic Automotive positions in Q4 2022 and 29 closed out, a net change of 0 holders.
  • The largest Sonic Automotive buyer in Q4 2022 was Intrinsic Edge Capital Management, an estimated $12.8M added.
  • The largest Sonic Automotive seller in Q4 2022 was BlackRock, an estimated $19.1M sold.

Based on aggregated 13F filings for Q4 2022.