Sonic Automotive
164 hedge funds and large institutions have $830M invested in Sonic Automotive in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 13 closing their positions.
92% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 13
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
8% more funds holding
Funds holding: 152 → 164 (+12)
1.27% more ownership
Funds ownership: 88.42% → 89.69% (+1.3%)
2% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 57
3% less capital invested
Capital invested by funds: $856M → $830M (-$26.4M)
99% less call options, than puts
Call options by funds: $2K | Put options by funds: $303K
Top Buyers
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$23.3M |
| 2 |
MC
Muhlenkamp & Co
Wexford,
Pennsylvania
|
-$12.8M |
| 3 |
EC
Eminence Capital
New York
|
-$12.3M |
| 4 |
GCM
Glenview Capital Management
New York
|
-$6.8M |
| 5 |
Goldman Sachs
New York
|
-$4.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -160 | Closed |
|
|
QCG
177
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$604 | +25 | New |
|
SAH Hedge Fund Activity: Q2 2015 in Review
164 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q2 2015, worth a combined $830M — down 3.1% from $856M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SAH positions and 13 closed out — a net gain of 12 holders — while 56 added to existing stakes and 57 trimmed.
The largest buyer was Cambiar Investors, opening a new position worth an estimated $30.8M. The largest seller was Ameriprise, cutting an estimated $23.3M.
- 164 institutional investors held Sonic Automotive (SAH) as of Q2 2015, up from 152 in Q1 2015.
- Funds reported $830M of Sonic Automotive stock for Q2 2015, down 3.1% quarter-over-quarter.
- 25 funds opened new Sonic Automotive positions in Q2 2015 and 13 closed out, a net change of +12 holders.
- The largest Sonic Automotive buyer in Q2 2015 was Cambiar Investors, an estimated $30.8M added.
- The largest Sonic Automotive seller in Q2 2015 was Ameriprise, an estimated $23.3M sold.
Based on aggregated 13F filings for Q2 2015.