Sonic Automotive
SAH
SAH
205 hedge funds and large institutions have $952M invested in Sonic Automotive in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
19% less capital invested
Capital invested by funds: $1.17B → $952M (-$219M)
35% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 37
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
205
Holding in Top 10
3
Calls
$973K
Puts
$97K
Top Buyers
| 1 | +$13.3M | |
| 2 | +$9.32M | |
| 3 | +$4.89M | |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$4.41M |
| 5 |
Goldman Sachs
New York
|
+$3.24M |
Top Sellers
| 1 | -$13.4M | |
| 2 | -$10.7M | |
| 3 | -$7.04M | |
| 4 |
ER
EVR Research
Richmond,
Virginia
|
-$5.53M |
| 5 |
Two Sigma Investments
New York
|
-$5.15M |