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Sonic Automotive
SAH

Overview Fund Activity

183 hedge funds and large institutions have $898M invested in Sonic Automotive in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 80 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-12
Holders Change %
-6.15%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
53
Reduced
80
Closed
30
Calls
$4.48M
Puts
$842K
Net Calls
+$3.63M
Net Calls Change
-$2.15M

Top Buyers

1
TC
Towle & Co
Colorado
$21.7M
2
Verition Fund Management
Verition Fund Management
Connecticut
$7.1M
3
Bank of America
Bank of America
North Carolina
$10.4M
4
CSS
Cubist Systematic Strategies
Connecticut
$8.25M
5
JGC
J. Goldman & Co
New York
$14.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$16.1M
2
Millennium Management
Millennium Management
New York
$25.1M
3
CCPM
Cooper Creek Partners Management
New York
$3.01M
4
Goldman Sachs
Goldman Sachs
New York
$12.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
176
MassMutual Private Wealth & Trust
Connecticut
$399 – – –
HNB
177
Huntington National Bank
Ohio
$342 – – –
UB
178
UMB Bank
Missouri
$342 +$342 +6 New
Osaic Holdings
179
Osaic Holdings
Arizona
$178 -$4.51K -76 -96%
SIC
180
SJS Investment Consulting
Ohio
$171 – – –
AWM
181
Avior Wealth Management
Nebraska
$170 +$170 +3 New
DPW
182
DiNuzzo Private Wealth
Pennsylvania
$114 – – –
FFA
183
Farther Finance Advisors
California
$56 – – –
Balyasny Asset Management
184
Balyasny Asset Management
Illinois
– -$2.88M -51,303 Closed
Arrowstreet Capital
185
Arrowstreet Capital
Massachusetts
– -$2.15M -38,216 Closed
Assenagon Asset Management
186
Assenagon Asset Management
Luxembourg
– -$1.77M -31,482 Closed
RJA
187
Raymond James & Associates
Florida
– -$1.25M -22,247 Closed
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
– -$884K -15,728 Closed
CCIA
189
Campbell & Co Investment Adviser
Maryland
– -$795K -14,139 Closed
Capital Fund Management (CFM)
190
Capital Fund Management (CFM)
France
– -$734K -13,061 Closed
EF
191
Empowered Funds
Pennsylvania
– -$642K -11,424 Closed
BCM
192
Bridgeway Capital Management
Texas
– -$642K -11,424 Closed
HW
193
Hancock Whitney
Mississippi
– -$517K -9,200 Closed
PTC
194
Petrus Trust Company
Texas
– -$466K -8,282 Closed
ADIM
195
Alpha DNA Investment Management
Maryland
– -$463K -8,245 Closed
XT
196
XTX Topco
Cayman Islands
– -$457K -8,129 Closed
AWM
197
AE Wealth Management
Kansas
– -$396K -7,662 Closed
M1FG
198
Mach-1 Financial Group
Arkansas
– -$415K -7,383 Closed
CAPTRUST Financial Advisors
199
CAPTRUST Financial Advisors
North Carolina
– -$377K -6,715 Closed
DM
200
Deerfield Management
New York
– -$275K -4,896 Closed
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