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Sonic Automotive
SAH

Overview Fund Activity

180 hedge funds and large institutions have $1.05B invested in Sonic Automotive in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
60
Reduced
66
Closed
25
Calls
$889K
Puts
$282K
Net Calls
+$607K
Net Calls Change
-$686K

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$9.48M
2
ER
2
EVR Research
Virginia
$17.9M
3
WHG
3
Westwood Holdings Group
Texas
$64.6M
4
State Street
4
State Street
Massachusetts
$45.8M
5
MOACM
5
Mutual of America Capital Management
New York
$12.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$8.56M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$85.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.6M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
176
Fidelity Investments
Massachusetts
$1K +$1K +17 New
FMII
177
Farmers & Merchants Investments Inc
Nebraska
$1K +$1K +23 New
AIG
178
American International Group
New York
$642 -$54 -1,211 -8%
Walleye Capital
179
Walleye Capital
New York
$208 +$208 +4,660 New
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$8 -$52 -1,100 -87%
Grantham, Mayo, Van Otterloo & Co (GMO)
181
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$4.87M -98,282 Closed
Pacer Advisors
182
Pacer Advisors
Pennsylvania
– -$4.38M -88,258 Closed
Renaissance Technologies
183
Renaissance Technologies
New York
– -$3.55M -71,626 Closed
California Public Employees Retirement System
184
California Public Employees Retirement System
California
– -$2.42M -48,900 Closed
1CM
185
1492 Capital Management
Wisconsin
– -$1.76M -35,449 Closed
PP
186
Paloma Partners
Connecticut
– -$999K -20,141 Closed
MAM
187
Martingale Asset Management
Massachusetts
– -$923K -18,607 Closed
JF
188
Jump Financial
Illinois
– -$865K -17,439 Closed
Truist Financial
189
Truist Financial
North Carolina
– -$829K -16,733 Closed
ZIM
190
Zacks Investment Management
Illinois
– -$737K -14,863 Closed
DZ Bank
191
DZ Bank
Germany
– -$530K -10,694 Closed
CCIA
192
Campbell & Co Investment Adviser
Maryland
– -$500K -10,082 Closed
TFA
193
Toth Financial Advisory
Virginia
– -$496K -10,000 Closed
MWNA
194
Marshall Wace North America
New York
– -$346K -6,971 Closed
SAM
195
Sawgrass Asset Management
Florida
– -$324K -6,540 Closed
SSA
196
Schonfeld Strategic Advisors
New York
– -$307K -6,200 Closed
SG Americas Securities
197
SG Americas Securities
New York
– -$278K -5,603 Closed
QC
198
Quadrature Capital
United Kingdom
– -$227K -4,572 Closed
ECM
199
Everence Capital Management
Indiana
– -$219K -4,410 Closed
PHK
200
Point72 Hong Kong
Hong Kong
– -$176K -3,559 Closed
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