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Sonic Automotive
SAH

199 hedge funds and large institutions have $892M invested in Sonic Automotive in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $8.24M | Put options by funds: $3.69M

6.43% more ownership

Funds ownership: 75.67% → 82.1% (+6.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

0% less capital invested

Capital invested by funds: $893M → $892M (-$924K)

1% less funds holding

Funds holding: 200 → 199 (-1)

47% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 86

Holders
199
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
46
Reduced
86
Closed
29
Calls
$8.24M
Puts
$3.69M
Net Calls
+$4.55M
Net Calls Change
+$4.48M

Top Buyers

1
IECM
Intrinsic Edge Capital Management
Illinois
+$12.8M
2
Millennium Management
Millennium Management
New York
+$12.4M
3
SSA
Schonfeld Strategic Advisors
New York
+$10.8M
4
Invesco
Invesco
Georgia
+$8.17M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.41M

Top Sellers

1
BlackRock
BlackRock
New York
-$19.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$13.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.22M
4
TCA
Teewinot Capital Advisers
New York
-$6.86M
5
JGC
J. Goldman & Co
New York
-$5.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
WG
201
Winton Group
United Kingdom
– -$1.78M -41,072 Closed
VIA
202
Vident Investment Advisory
Georgia
– -$1.5M -34,691 Closed
ACM
203
AlphaCrest Capital Management
New York
– -$1.34M -30,928 Closed
GT
204
Glenmede Trust
Pennsylvania
– -$1.23M -28,367 Closed
BHCM
205
Boulder Hill Capital Management
New York
– -$1.06M -24,400 Closed
Holocene Advisors
206
Holocene Advisors
New York
– -$1.05M -24,361 Closed
Capital Fund Management (CFM)
207
Capital Fund Management (CFM)
France
– -$815K -18,829 Closed
PCC
208
Park Circle Company
Maryland
– -$784K -18,100 Closed
JF
209
Jump Financial
Illinois
– -$766K -17,700 Closed
CC
210
Cipher Capital
New York
– -$731K -16,893 Closed
VF
211
Virtu Financial
New York
– -$434K -10,018 Closed
VI
212
Versor Investments
New York
– -$331K -7,642 Closed
FC
213
FORA Capital
Florida
– -$308K -7,117 Closed
SAM
214
Shell Asset Management
Netherlands
– -$276K -6,382 Closed
LPL Financial
215
LPL Financial
California
– -$267K -6,173 Closed
BCM
216
Bayesian Capital Management
New York
– -$264K -6,104 Closed
Handelsbanken Fonder
217
Handelsbanken Fonder
Sweden
– -$247K -5,700 Closed
OQS
218
Occudo Quantitative Strategies
Florida
– -$242K -5,590 Closed
BAM
219
Blueshift Asset Management
New Jersey
– -$239K -5,516 Closed
VAM
220
Verity Asset Management
North Carolina
– -$234K -5,409 Closed
WC
221
Wexford Capital
Florida
– -$208K -4,815 Closed
CCM
222
Callodine Capital Management
Massachusetts
– -$201K -4,632 Closed
CMF
223
Counterpoint Mutual Funds
California
– -$109K -2,523 Closed
PHK
224
Point72 Hong Kong
Hong Kong
– -$34K -787 Closed
MAM
225
Meeder Asset Management
Ohio
– -$5K -113 Closed
6 7 8
9
10

SAH Hedge Fund Activity: Q4 2022 in Review

199 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q4 2022, worth a combined $892M — down 0.1% from $893M a quarter earlier.

Fund positioning in SAH was balanced in Q4 2022: 29 funds opened new positions, 29 closed out, 46 added to existing stakes and 86 trimmed.

The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $12.8M. The largest seller was BlackRock, cutting an estimated $19.1M.

  • 199 institutional investors held Sonic Automotive (SAH) as of Q4 2022, down from 200 in Q3 2022.
  • Funds reported $892M of Sonic Automotive stock for Q4 2022, down 0.1% quarter-over-quarter.
  • 29 funds opened new Sonic Automotive positions in Q4 2022 and 29 closed out, a net change of 0 holders.
  • The largest Sonic Automotive buyer in Q4 2022 was Intrinsic Edge Capital Management, an estimated $12.8M added.
  • The largest Sonic Automotive seller in Q4 2022 was BlackRock, an estimated $19.1M sold.

Based on aggregated 13F filings for Q4 2022.