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Sonic Automotive
SAH

192 hedge funds and large institutions have $844M invested in Sonic Automotive in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

59% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $779K

4% more funds holding

Funds holding: 184 → 192 (+8)

1% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 69

0.98% less ownership

Funds ownership: 71.84% → 70.87% (-0.98%)

6% less capital invested

Capital invested by funds: $898M → $844M (-$54M)

Holders
192
Holders Change
+8
Holders Change %
+4.35%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
70
Reduced
69
Closed
16
Calls
$1.24M
Puts
$779K
Net Calls
+$457K
Net Calls Change
-$3.18M

Top Buyers

1
Citigroup
Citigroup
New York
+$5.18M
2
Victory Capital Management
Victory Capital Management
Texas
+$4.68M
3
Squarepoint
Squarepoint
New York
+$4.59M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$2.81M
5
First Trust Advisors
First Trust Advisors
Illinois
+$2.62M

Top Sellers

1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$7.33M
2
HHAM
HITE Hedge Asset Management
Massachusetts
-$5.37M
3
LSV Asset Management
LSV Asset Management
Illinois
-$5.26M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$3.78M
5
CSS
Cubist Systematic Strategies
Connecticut
-$3.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
AS
151
AM Squared
Hong Kong
$81.7K +$83.2K +1,500 New
SOW
152
State of Wyoming
Wyoming
$41K -$45.2K -816 -52%
IC
153
Innealta Capital
Texas
$40.7K +$41.4K +747 New
CP
154
Camelot Portfolios
Ohio
$36.3K +$36.9K +666 New
EC
155
EntryPoint Capital
New York
$34.6K +$10.5K +189 +42%
KBC Group
156
KBC Group
Belgium
$33K – – –
PAS
157
Point72 Asia (Singapore)
Singapore
$32.5K -$34.1K -616 -51%
Carson Wealth (CWM LLC)
158
Carson Wealth (CWM LLC)
Nebraska
$28K +$7.21K +130 +33%
VCM
159
Versant Capital Management
Arizona
$26.4K – – –
Nomura Asset Management
160
Nomura Asset Management
Japan
$19.6K – – –
RTC
161
Riverview Trust Company
Washington
$18.6K – – –
HCP
162
Hexagon Capital Partners
Arkansas
$14.8K -$1.89K -34 -11%
MTC
163
Matrix Trust Company
Colorado
$14K +$14.5K +261 New
NMM
164
Naples Money Management
Florida
$10.8K +$11.1K +200 New
CA
165
CoreCap Advisors
Michigan
$9.53K – – –
Simplex Trading
166
Simplex Trading
Illinois
$7K +$8.09K +146 New
Barrow, Hanley, Mewhinney & Strauss
167
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.59K – – –
Allspring Global Investments
168
Allspring Global Investments
North Carolina
$6.16K -$23.2K -419 -79%
AIC
169
Archer Investment Corporation
Indiana
$5.77K +$55 +1 +1%
Bessemer Group
170
Bessemer Group
New Jersey
$5K – – –
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$4.58K +$942 +17 +25%
CAS
172
Coppell Advisory Solutions
Texas
$4.14K +$4.21K +76 New
SAM
173
Smartleaf Asset Management
Massachusetts
$4.01K +$4.1K +74 New
GI
174
GAMMA Investing
California
$3.32K -$1.61K -29 -32%
AF
175
Allworth Financial
California
$2.97K – – –
5 6
7
8 9

SAH Hedge Fund Activity: Q2 2024 in Review

192 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q2 2024, worth a combined $844M — down 6% from $898M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SAH positions and 16 closed out — a net gain of 10 holders — while 70 added to existing stakes and 69 trimmed.

The largest buyer was Citigroup, adding an estimated $5.18M. The largest seller was State of Wisconsin Investment Board, cutting an estimated $7.33M.

  • 192 institutional investors held Sonic Automotive (SAH) as of Q2 2024, up from 184 in Q1 2024.
  • Funds reported $844M of Sonic Automotive stock for Q2 2024, down 6% quarter-over-quarter.
  • 26 funds opened new Sonic Automotive positions in Q2 2024 and 16 closed out, a net change of +10 holders.
  • The largest Sonic Automotive buyer in Q2 2024 was Citigroup, an estimated $5.18M added.
  • The largest Sonic Automotive seller in Q2 2024 was State of Wisconsin Investment Board, an estimated $7.33M sold.

Based on aggregated 13F filings for Q2 2024.