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Sonic Automotive
SAH

Overview Fund Activity

181 hedge funds and large institutions have $735M invested in Sonic Automotive in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
51
Reduced
83
Closed
22
Calls
$788K
Puts
$592K
Net Calls
+$196K
Net Calls Change
+$120K

Top Buyers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$13.7M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$5.98M
3
HHAM
HITE Hedge Asset Management
Massachusetts
+$5.26M
4
SSA
Schonfeld Strategic Advisors
New York
+$2.81M
5
CSS
Cubist Systematic Strategies
Connecticut
+$1.8M

Top Sellers

1
ER
EVR Research
Virginia
-$16.2M
2
Millennium Management
Millennium Management
New York
-$11.8M
3
BlackRock
BlackRock
New York
-$11M
4
LSV Asset Management
LSV Asset Management
Illinois
-$9.3M
5
VC
Voss Capital
Texas
-$9.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$263K – – –
XT
127
XTX Topco
Cayman Islands
$255K +$255K +5,342 New
TRCT
128
Tower Research Capital (TRC)
New York
$254K +$225K +4,711 +786%
Wells Fargo
129
Wells Fargo
California
$239K -$103K -2,161 -30%
KAM
130
Knightsbridge Asset Management
California
$235K -$50.3K -1,054 -18%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$228K -$9.55K -200 -4%
PGIM
132
Pacific Global Investment Management
California
$221K – – –
ECM
133
EMC Capital Management
Texas
$221K -$870K -18,185 -80%
VF
134
Virtu Financial
New York
$217K -$29.3K -615 -12%
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$214K +$955 +20 +0.4%
OR
136
Olympiad Research
Connecticut
$214K +$214K +4,478 New
SFI
137
Susquehanna Fundamental Investments
Pennsylvania
$207K -$81.5K -1,706 -28%
ASRS
138
Arizona State Retirement System
Arizona
$207K +$2.01K +42 +1%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$206K – – –
PCM
140
Prelude Capital Management
New York
$204K +$204K +4,278 New
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$190K -$44.1K -922 -19%
VNA
142
Valley National Advisers
Pennsylvania
$176K -$5.46K -114 -3%
SG Americas Securities
143
SG Americas Securities
New York
$135K +$135K +2,833 New
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$128K – – –
SOW
145
State of Wyoming
Wyoming
$123K +$97.6K +2,043 +388%
BG
146
Bollard Group
Massachusetts
$122K +$667 +14 +0.5%
AIP
147
Ameritas Investment Partners
Nebraska
$73.9K +$12K +252 +19%
Allspring Global Investments
148
Allspring Global Investments
North Carolina
$70.1K +$3.53K +74 +5%
Point72 Asset Management
149
Point72 Asset Management
Connecticut
$62.9K +$48.8K +1,021 +345%
QL
150
Quarry LP
New York
$61K +$61K +1,278 New
4 5
6
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