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Sonic Automotive
SAH

Overview Fund Activity

183 hedge funds and large institutions have $818M invested in Sonic Automotive in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
45
Reduced
86
Closed
32
Calls
$229K
Puts
$153K
Net Calls
+$76K
Net Calls Change
+$320K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$35.1M
2
VC
2
Voss Capital
Texas
$9.04M
3
JGC
3
J. Goldman & Co
New York
$8.41M
4
Goldman Sachs
4
Goldman Sachs
New York
$26.9M
5
ER
5
EVR Research
Virginia
$16.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$131M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
KAM
3
Knightsbridge Asset Management
California
$285K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.42M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$274K -$8.68K -182 -3%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$270K – – –
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$262K -$47.6K -1,000 -15%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$260K +$48 +1 +0%
VF
130
Virtu Financial
New York
$246K +$246K +5,167 New
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$237K -$19.1K -400 -7%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$233K -$12.1K -253 -5%
PMEF
133
Point72 Middle East FZE
United Arab Emirates
$229K +$36K +756 +19%
PGIM
134
Pacific Global Investment Management
California
$221K – – –
ACM
135
Aquatic Capital Management
Illinois
$219K +$219K +4,600 New
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$213K -$183K -3,840 -46%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$206K -$274K -5,750 -57%
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$205K +$205K +4,203 New
ASRS
139
Arizona State Retirement System
Arizona
$204K -$50K -1,049 -20%
VNA
140
Valley National Advisers
Pennsylvania
$181K -$12.2K -256 -6%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$128K – – –
BG
142
Bollard Group
Massachusetts
$121K +$665 +14 +0.6%
AS
143
AM Squared
Hong Kong
$100K +$100K +2,100 New
AW
144
Avion Wealth
Texas
$73K +$73K +1,550 New
Allspring Global Investments
145
Allspring Global Investments
North Carolina
$66.5K -$3.19K -67 -5%
KBC Group
146
KBC Group
Belgium
$62K – – –
AIP
147
Ameritas Investment Partners
Nebraska
$61.8K -$11.2K -235 -15%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$51K -$914 -19 -2%
US Bancorp
149
US Bancorp
Minnesota
$47K -$2.57K -54 -5%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$39.9K -$6.72K -141 -14%
4 5
6
7 8