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Sonic Automotive
SAH

Overview Fund Activity

195 hedge funds and large institutions have $919M invested in Sonic Automotive in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 88 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+14
Holders Change %
+7.73%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
48
Reduced
88
Closed
21
Calls
$5.95M
Puts
$162K
Net Calls
+$5.79M
Net Calls Change
+$5.59M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$45M
2
WHG
2
Westwood Holdings Group
Texas
$31.5M
3
Millennium Management
3
Millennium Management
New York
$45.6M
4
CCPM
4
Cooper Creek Partners Management
New York
$14.5M
5
JGC
5
J. Goldman & Co
New York
$8.37M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$642K
2
MOACM
2
Mutual of America Capital Management
New York
$0
3
TCA
3
Teewinot Capital Advisers
New York
$2.21M
4
American Century Companies
4
American Century Companies
Missouri
$1.15M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$338K – – –
OQS
127
Occudo Quantitative Strategies
Florida
$321K -$380K -6,762 -54%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$319K – – –
Stifel Financial
129
Stifel Financial
Missouri
$306K -$3.65K -65 -1%
MSRPS
130
Maryland State Retirement & Pension System
Maryland
$304K -$26K -462 -8%
AB
131
Amalgamated Bank
New York
$301K -$44.9K -798 -13%
NRD
132
Nebula Research & Development
New York
$294K +$294K +5,232 New
Wells Fargo
133
Wells Fargo
California
$293K +$12.1K +216 +4%
KAM
134
Knightsbridge Asset Management
California
$276K -$731 -13 -0.3%
DM
135
Deerfield Management
New York
$275K +$275K +4,896 New
ECM
136
EMC Capital Management
Texas
$260K – – –
PGIM
137
Pacific Global Investment Management
California
$259K -$1.12K -20 -0.4%
SOW
138
State of Wyoming
Wyoming
$257K +$112K +1,998 +78%
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$253K -$56.2K -1,000 -18%
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$252K – – –
VT
141
Vise Technologies
New York
$251K +$251K +4,457 New
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$243K -$25.3K -450 -9%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$242K – – –
ASRS
144
Arizona State Retirement System
Arizona
$239K -$4.1K -73 -2%
Allianz Asset Management
145
Allianz Asset Management
Germany
$237K +$237K +4,211 New
AI
146
Atom Investors
Texas
$237K +$237K +4,209 New
ACM
147
Aquatic Capital Management
Illinois
$236K -$163K -2,900 -41%
BHCM
148
Brevan Howard Capital Management
Jersey
$228K +$228K +4,056 New
YIH
149
Y-Intercept (HK)
Hong Kong
$225K +$225K +3,997 New
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$218K +$218K +3,874 New
4 5
6
7 8