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Sonic Automotive
SAH

Overview Fund Activity

208 hedge funds and large institutions have $1.26B invested in Sonic Automotive in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 55 increasing their positions, 80 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+28
Holders Change %
+15.56%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
43
Increased
55
Reduced
80
Closed
15
Calls
$3.99M
Puts
$2.84M
Net Calls
+$1.15M
Net Calls Change
+$540K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$25.3M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$12.3M
3
TCA
3
Teewinot Capital Advisers
New York
$30.2M
4
FA
4
Friess Associates
Delaware
$7.66M
5
CCM
5
Callodine Capital Management
Massachusetts
$10.2M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$59.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$51.4M
3
SCM
3
SG Capital Management
Illinois
$0
4
State Street
4
State Street
Massachusetts
$47.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$44.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFCM
176
Dark Forest Capital Management
Puerto Rico
$38K +$38K +725 New
VCM
177
Versant Capital Management
Arizona
$33K -$1.38K -26 -4%
Osaic Holdings
178
Osaic Holdings
Arizona
$30K -$18.7K -365 -38%
SWA
179
Sutton Wealth Advisors
Florida
$20.5K – – –
FMP
180
Financial Management Professionals
Texas
$14K +$14K +265 New
GRP
181
Global Retirement Partners
California
$13K – – –
HIA
182
Harbor Investment Advisory
Maryland
$13K – – –
GI
183
Gradient Investments
Minnesota
$11K – – –
Credit Agricole
184
Credit Agricole
France
$10K +$10K +191 New
UBS Group
185
UBS Group
Switzerland
$8K -$859K -15,783 -99%
OSAM
186
O'Shaughnessy Asset Management
Connecticut
$8K +$8K +144 New
ST
187
Sageworth Trust
Pennsylvania
$7K – – –
FPS
188
Fieldpoint Private Securities
Connecticut
$6K – – –
TWA
189
TCI Wealth Advisors
Arizona
$6K +$736 +13 +14%
AIC
190
Archer Investment Corporation
Indiana
$5.25K +$5.25K +100 New
MAM
191
Meeder Asset Management
Ohio
$5K -$89.5K -1,646 -95%
GAM
192
Gemmer Asset Management
California
$5K – – –
PCG
193
Private Capital Group
Connecticut
$4K -$545 -9 -12%
PFBT
194
Parkside Financial Bank & Trust
Missouri
$3K +$263 +5 +10%
MAM
195
McCarthy Asset Management
California
$3K +$3K +50 New
QCG
196
Quadrant Capital Group
Ohio
$2K +$128 +3 +7%
Fidelity Investments
197
Fidelity Investments
Massachusetts
$2K +$1.19K +25 +147%
CFA
198
Cahill Financial Advisors
Minnesota
$2K +$2K +30 New
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$2K +$2K +40 New
S
200
SignatureFD
Georgia
$1K – – –
5 6 7
8
9