Sonic Automotive
208 hedge funds and large institutions have $1.26B invested in Sonic Automotive in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 55 increasing their positions, 80 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
16% more funds holding
Funds holding: 180 → 208 (+28)
1.05% more ownership
Funds ownership: 79.58% → 80.63% (+1.1%)
31% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 80
Holders
208
Holding in Top 10
5
Calls
$3.98M
Puts
$2.84M
Top Buyers
| 1 | +$14.1M | |
| 2 | +$12.3M | |
| 3 | +$9.91M | |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
+$7.66M |
| 5 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
+$6.61M |
Top Sellers
| 1 | -$16.7M | |
| 2 | -$15.2M | |
| 3 | -$9.48M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$6.23M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$5.33M |