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Sonic Automotive
SAH

Overview Fund Activity

205 hedge funds and large institutions have $952M invested in Sonic Automotive in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-13
Holders Change %
-5.96%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
24
Increased
70
Reduced
79
Closed
37
Calls
$973K
Puts
$97K
Net Calls
+$876K
Net Calls Change
+$6.94M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$33.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$9.32M
3
KAM
3
Knightsbridge Asset Management
California
$4.89M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$14.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.7M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$56.7M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$6.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
ER
4
EVR Research
Virginia
$20M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
201
Heartland Advisors
Wisconsin
– -$5.08M -102,678 Closed
Marshall Wace
202
Marshall Wace
United Kingdom
– -$4.23M -85,618 Closed
WC
203
Wexford Capital
Florida
– -$3.23K -65,268 Closed
Hudson Bay Capital Management
204
Hudson Bay Capital Management
Connecticut
– -$3.03M -61,326 Closed
LCG
205
Luxor Capital Group
New York
– -$2.18M -44,000 Closed
Schroder Investment Management Group
206
Schroder Investment Management Group
United Kingdom
– -$1.54M -31,207 Closed
KJHP
207
K.J. Harrison & Partners
Ontario, Canada
– -$1.49M -30,000 Closed
PM
208
Precept Management
Texas
– -$1.48M -30,000 Closed
ZCM
209
Ziegler Capital Management
Illinois
– -$1.38M -27,885 Closed
Canada Pension Plan Investment Board
210
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.01M -20,500 Closed
DTL
211
Dynamic Technology Lab
Singapore
– -$655K -13,250 Closed
EMG
212
ETF Managers Group
New Jersey
– -$646K -13,191 Closed
VI
213
Versor Investments
New York
– -$363K -7,341 Closed
CIBC World Market
214
CIBC World Market
Ontario, Canada
– -$297K -6,000 Closed
QC
215
Quadrature Capital
United Kingdom
– -$256K -5,169 Closed
CCIA
216
Campbell & Co Investment Adviser
Maryland
– -$242K -4,900 Closed
Jane Street
217
Jane Street
New York
– -$236K -4,772 Closed
PGIM
218
Pacific Global Investment Management
California
– -$226K -4,562 Closed
BAM
219
Blueshift Asset Management
New Jersey
– -$223K -4,510 Closed
Janus Henderson Group
220
Janus Henderson Group
United Kingdom
– -$223K -4,499 Closed
CIAS
221
Capital Investment Advisory Services
North Carolina
– -$222K -4,482 Closed
Mercer Global Advisors
222
Mercer Global Advisors
Colorado
– -$219K -4,427 Closed
ECM
223
Everence Capital Management
Indiana
– -$218K -4,410 Closed
Teacher Retirement System of Texas
224
Teacher Retirement System of Texas
Texas
– -$213K -4,314 Closed
Janney Montgomery Scott
225
Janney Montgomery Scott
Pennsylvania
– -$213K -4,300 Closed
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