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Sonic Automotive
SAH

Overview Fund Activity

218 hedge funds and large institutions have $1.17B invested in Sonic Automotive in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 80 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+10
Holders Change %
+4.81%
% of All Funds
3.37%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
40
Increased
63
Reduced
80
Closed
28
Calls
$3.17M
Puts
$9.24M
Net Calls
-$6.07M
Net Calls Change
-$7.21M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$81.6M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$12M
3
MP
3
Mangrove Partners
Connecticut
$11.6M
4
ER
4
EVR Research
Virginia
$29.7M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$20.2M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$415K
2
Millennium Management
2
Millennium Management
New York
$1.96M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.64M
4
FA
4
Friess Associates
Delaware
$0
5
HA
5
Heartland Advisors
Wisconsin
$5.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
151
Qube Research & Technologies (QRT)
United Kingdom
$260K +$260K +5,255 New
QC
152
Quadrature Capital
United Kingdom
$256K +$256K +5,169 New
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$254K – – –
II
154
Inspire Investing
Idaho
$249K +$40.4K +817 +19%
CCIA
155
Campbell & Co Investment Adviser
Maryland
$242K -$548K -11,100 -69%
Jane Street
156
Jane Street
New York
$236K -$512K -10,344 -68%
DU
157
Delphia (USA)
Ontario, Canada
$231K +$231K +4,663 New
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$227K -$2.68K -54 -1%
PGIM
159
Pacific Global Investment Management
California
$226K -$396 -8 -0.2%
Janus Henderson Group
160
Janus Henderson Group
United Kingdom
$223K +$223K +4,499 New
BAM
161
Blueshift Asset Management
New Jersey
$223K +$223K +4,510 New
CIAS
162
Capital Investment Advisory Services
North Carolina
$222K +$9.91K +200 +5%
Mercer Global Advisors
163
Mercer Global Advisors
Colorado
$219K -$7.17K -145 -3%
ECM
164
Everence Capital Management
Indiana
$218K – – –
GC
165
Guggenheim Capital
Illinois
$215K +$215K +4,347 New
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$213K +$213K +4,300 New
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$213K +$213K +4,314 New
Skandinaviska Enskilda Banken (SEB)
168
Skandinaviska Enskilda Banken (SEB)
Sweden
$201K – – –
VNA
169
Valley National Advisers
Pennsylvania
$200K +$200K +4,040 New
ICM
170
Islay Capital Management
Texas
$191K +$76.3K +1,546 +66%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$133K – – –
BG
172
Bollard Group
Massachusetts
$122K +$297 +6 +0.2%
KBC Group
173
KBC Group
Belgium
$116K -$522K -10,583 -82%
SPIA
174
Steward Partners Investment Advisory
New York
$104K -$34.7K -700 -25%
AIP
175
Ameritas Investment Partners
Nebraska
$85K – – –
5 6
7
8 9