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Sonic Automotive
SAH

Overview Fund Activity

150 hedge funds and large institutions have $836M invested in Sonic Automotive in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+8
Holders Change %
+5.63%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
46
Reduced
55
Closed
25
Calls
$4.98M
Puts
$4.36M
Net Calls
+$618K
Net Calls Change
-$63K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$28.9M
2
GIM
Granahan Investment Management
Massachusetts
+$18.2M
3
Goldman Sachs
Goldman Sachs
New York
+$14.1M
4
DCM
Driehaus Capital Management
Illinois
+$11.5M
5
SCM
SG Capital Management
Illinois
+$11M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$29.1M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$10.8M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$9.02M
4
Morgan Stanley
Morgan Stanley
New York
-$7.26M
5
BlackRock
BlackRock
New York
-$7.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
151
Marshall Wace
United Kingdom
– -$1.83M -137,522 Closed
MWNA
152
Marshall Wace North America
New York
– -$1.03M -77,395 Closed
DA
153
Denali Advisors
California
– -$892K -67,200 Closed
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
– -$890K -67,036 Closed
PP
155
PDT Partners
New York
– -$841K -63,300 Closed
GC
156
Globeflex Capital
California
– -$824K -62,042 Closed
Tudor Investment Corp
157
Tudor Investment Corp
Connecticut
– -$598K -45,048 Closed
Voloridge Investment Management
158
Voloridge Investment Management
Florida
– -$543K -40,862 Closed
Axa
159
Axa
France
– -$517K -38,900 Closed
DTL
160
Dynamic Technology Lab
Singapore
– -$509K -38,297 Closed
Balyasny Asset Management
161
Balyasny Asset Management
Illinois
– -$402K -30,258 Closed
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
– -$326K -24,582 Closed
EGM
163
Engineers Gate Manager
New York
– -$267K -20,122 Closed
Qube Research & Technologies (QRT)
164
Qube Research & Technologies (QRT)
United Kingdom
– -$197K -14,821 Closed
CI Investments Inc
165
CI Investments Inc
Ontario, Canada
– -$196K -14,774 Closed
Acadian Asset Management
166
Acadian Asset Management
Massachusetts
– -$167K -12,542 Closed
GCP
167
GSA Capital Partners
United Kingdom
– -$160K -12,046 Closed
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
– -$154K -11,583 Closed
PTC
169
Petrus Trust Company
Texas
– -$153K -11,509 Closed
Two Sigma Investments
170
Two Sigma Investments
New York
– -$141K -10,581 Closed
MERSOM
171
Municipal Employees' Retirement System of Michigan
Michigan
– -$99K -7,420 Closed
AIC
172
Ameritas Investment Company
Nebraska
– -$11K -1,033 Closed
PCM
173
Prelude Capital Management
New York
– -$9K -680 Closed
CFA
174
Carroll Financial Associates
North Carolina
– -$3K -300 Closed
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