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Sonic Automotive
SAH

Overview Fund Activity

149 hedge funds and large institutions have $682M invested in Sonic Automotive in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 26 closing their positions.

Holders
149
Holders Change
-15
Holders Change %
-9.15%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
12
Increased
51
Reduced
58
Closed
26
Calls
$249K
Puts
$361K
Net Calls
-$112K
Net Calls Change
+$189K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$26.4M
2
UBS Group
2
UBS Group
Switzerland
$8.41M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.8M
4
MPEM
4
Marathon Partners Equity Management
New York
$4.7M
5
GC
5
Guggenheim Capital
Illinois
$4.62M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$3.68M
2
LCP
2
Lombardia Capital Partners
California
$23.7M
3
HAM
3
Hillcrest Asset Management
Texas
$0
4
Norges Bank
4
Norges Bank
Norway
$2.66M
5
Millennium Management
5
Millennium Management
New York
$835K
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
151
Convergence Investment Partners
Florida
– – -73,100 Closed
PP
152
Paloma Partners
Connecticut
– – -37,141 Closed
SO
153
STRS Ohio
Ohio
– – -36,600 Closed
AssetMark Inc
154
AssetMark Inc
California
– – -30,373 Closed
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
– – -25,900 Closed
MC
156
Menta Capital
California
– – -23,368 Closed
GAM
157
Gotham Asset Management
New York
– – -22,160 Closed
TI
158
Trexquant Investment
Connecticut
– – -18,400 Closed
Squarepoint
159
Squarepoint
New York
– – -18,306 Closed
AGM
160
Alpine Global Management
New York
– – -16,336 Closed
CG
161
Clinton Group
New York
– – -15,007 Closed
Two Sigma Investments
162
Two Sigma Investments
New York
– – -14,495 Closed
RJA
163
Raymond James & Associates
Florida
– – -14,487 Closed
QT
164
Quantbot Technologies
New York
– – -13,415 Closed
NI
165
Numeric Investors
Massachusetts
– – -11,600 Closed
Jane Street
166
Jane Street
New York
– – -11,353 Closed
CCM
167
Cullen Capital Management
New York
– – -9,700 Closed
Pacer Advisors
168
Pacer Advisors
Pennsylvania
– – -9,424 Closed
SC
169
Sumit Capital
New York
– – -9,322 Closed
GHAM
170
Gilman Hill Asset Management
Connecticut
– – -8,702 Closed
CCMH
171
Cornerstone Capital Management Holdings
New York
– – -5,100 Closed
KBC Group
172
KBC Group
Belgium
– – -1,902 Closed
FNYS
173
First New York Securities
New York
– – -800 Closed
QCG
174
Quadrant Capital Group
Ohio
$0 25 – –
GOCM
175
Green Owl Capital Management
New York
– – – –
4 5 6
7
8