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Sonic Automotive
SAH

192 hedge funds and large institutions have $844M invested in Sonic Automotive in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

59% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $779K

4% more funds holding

Funds holding: 184 → 192 (+8)

1% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 69

0.98% less ownership

Funds ownership: 71.84% → 70.87% (-0.98%)

6% less capital invested

Capital invested by funds: $898M → $844M (-$54M)

Holders
192
Holders Change
+8
Holders Change %
+4.35%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
70
Reduced
69
Closed
16
Calls
$1.24M
Puts
$779K
Net Calls
+$457K
Net Calls Change
-$3.18M

Top Buyers

1
Citigroup
Citigroup
New York
+$5.18M
2
Victory Capital Management
Victory Capital Management
Texas
+$4.68M
3
Squarepoint
Squarepoint
New York
+$4.59M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$2.81M
5
First Trust Advisors
First Trust Advisors
Illinois
+$2.62M

Top Sellers

1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$7.33M
2
HHAM
HITE Hedge Asset Management
Massachusetts
-$5.37M
3
LSV Asset Management
LSV Asset Management
Illinois
-$5.26M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$3.78M
5
CSS
Cubist Systematic Strategies
Connecticut
-$3.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
PGIM
126
Pacific Global Investment Management
California
$248K -$1.66K -30 -0.7%
AB
127
Amalgamated Bank
New York
$247K +$4.05K +73 +2%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$246K +$250K +4,516 New
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$245K – – –
OQS
130
Occudo Quantitative Strategies
Florida
$242K +$5.93K +107 +2%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$238K +$554 +10 +0.2%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$237K -$218K -3,940 -47%
ASRS
133
Arizona State Retirement System
Arizona
$236K +$23.3K +420 +11%
IIM
134
INTECH Investment Management
Florida
$228K +$232K +4,180 New
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$222K -$27.2K -490 -11%
VAM
136
Verity Asset Management
North Carolina
$220K +$224K +4,047 New
AI
137
Atom Investors
Texas
$217K -$11.1K -200 -5%
KAM
138
Knightsbridge Asset Management
California
$215K -$52.8K -953 -19%
HC
139
Henshaw Capital
Massachusetts
$204K – – –
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$202K – – –
Pathstone Holdings
141
Pathstone Holdings
New Jersey
$202K +$1.05K +19 +0.5%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$199K -$16.6K -300 -8%
VNA
143
Valley National Advisers
Pennsylvania
$163K -$7.65K -138 -4%
PD
144
Point72 (DIFC)
United Arab Emirates
$158K +$10.4K +187 +7%
BG
145
Bollard Group
Massachusetts
$142K +$887 +16 +0.6%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$125K -$39.7K -716 -24%
TRCT
147
Tower Research Capital (TRC)
New York
$119K +$36.3K +654 +43%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$91.1K -$3.83K -69 -4%
QT
149
Quantbot Technologies
New York
$86K -$889K -16,045 -91%
AIP
150
Ameritas Investment Partners
Nebraska
$84.3K – – –
4 5
6
7 8

SAH Hedge Fund Activity: Q2 2024 in Review

192 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q2 2024, worth a combined $844M — down 6% from $898M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SAH positions and 16 closed out — a net gain of 10 holders — while 70 added to existing stakes and 69 trimmed.

The largest buyer was Citigroup, adding an estimated $5.18M. The largest seller was State of Wisconsin Investment Board, cutting an estimated $7.33M.

  • 192 institutional investors held Sonic Automotive (SAH) as of Q2 2024, up from 184 in Q1 2024.
  • Funds reported $844M of Sonic Automotive stock for Q2 2024, down 6% quarter-over-quarter.
  • 26 funds opened new Sonic Automotive positions in Q2 2024 and 16 closed out, a net change of +10 holders.
  • The largest Sonic Automotive buyer in Q2 2024 was Citigroup, an estimated $5.18M added.
  • The largest Sonic Automotive seller in Q2 2024 was State of Wisconsin Investment Board, an estimated $7.33M sold.

Based on aggregated 13F filings for Q2 2024.