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Sonic Automotive
SAH

Overview Fund Activity

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
Holders
208
Holders Change
+28
Holders Change %
+15.56%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
43
Increased
55
Reduced
80
Closed
15
Calls
$3.99M
Puts
$2.84M
Net Calls
+$1.15M
Net Calls Change
+$540K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$25.3M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$12.3M
3
TCA
3
Teewinot Capital Advisers
New York
$30.2M
4
FA
4
Friess Associates
Delaware
$7.66M
5
CCM
5
Callodine Capital Management
Massachusetts
$10.2M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$59.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$51.4M
3
SCM
3
SG Capital Management
Illinois
$0
4
State Street
4
State Street
Massachusetts
$47.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$44.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$299K -$68.9K -1,312 -19%
Wellington Management Group
152
Wellington Management Group
Massachusetts
$277K +$277K +5,270 New
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$270K – – –
Connor, Clark & Lunn Investment Management (CC&L)
154
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$248K +$248K +4,727 New
HIS
155
Harvest Investment Services
Illinois
$245K -$111K -2,123 -31%
CAPTRUST Financial Advisors
156
CAPTRUST Financial Advisors
North Carolina
$244K -$4.48K -85 -2%
Mercer Global Advisors
157
Mercer Global Advisors
Colorado
$240K -$162K -3,085 -40%
PGIM
158
Pacific Global Investment Management
California
$240K -$5.25K -100 -2%
First Eagle Investment Management
159
First Eagle Investment Management
New York
$236K +$168K +3,200 +249%
ECM
160
Everence Capital Management
Indiana
$232K +$232K +4,410 New
CIAS
161
Capital Investment Advisory Services
North Carolina
$225K +$225K +4,282 New
II
162
Inspire Investing
Idaho
$222K -$76.3K -1,452 -26%
Skandinaviska Enskilda Banken (SEB)
163
Skandinaviska Enskilda Banken (SEB)
Sweden
$215K – – –
SPIA
164
Steward Partners Investment Advisory
New York
$147K – – –
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$141K +$45.3K +862 +47%
BG
166
Bollard Group
Massachusetts
$129K +$315 +6 +0.2%
Acadian Asset Management
167
Acadian Asset Management
Massachusetts
$128K -$148K -2,846 -54%
ICM
168
Islay Capital Management
Texas
$122K +$122K +2,325 New
AIP
169
Ameritas Investment Partners
Nebraska
$90K – – –
PCM
170
Penserra Capital Management
California
$84K +$84K +1,602 New
Barrow, Hanley, Mewhinney & Strauss
171
Barrow, Hanley, Mewhinney & Strauss
Texas
$56K +$3.97K +75 +8%
US Bancorp
172
US Bancorp
Minnesota
$53K +$2.97K +56 +6%
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
$51K – – –
TRCT
174
Tower Research Capital (TRC)
New York
$49K -$158K -3,030 -76%
PI
175
PEAK6 Investments
Illinois
$49K +$49K +941 New
5 6
7
8 9