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Sonic Automotive
SAH

137 hedge funds and large institutions have $721M invested in Sonic Automotive in 2013 Q2 according to their latest regulatory filings, with 137 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

8,067% more call options, than puts

Call options by funds: $2.21M | Put options by funds: $27K

83.32% more ownership

Funds ownership: 0% → 83.32% (+83%)

Holders
137
Holders Change
+137
Holders Change %
–
% of All Funds
4.47%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
137
Increased
–
Reduced
–
Closed
–
Calls
$2.21M
Puts
$27K
Net Calls
+$2.18M
Net Calls Change
+$2.18M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75.7M +$79.5M +3,579,801 New
LCP
2
Lombardia Capital Partners
California
$43M +$45.2M +2,032,161 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.7M +$44.8M +2,017,846 New
EC
4
Eminence Capital
New York
$42.4M +$44.5M +2,004,444 New
BFA
5
BlackRock Fund Advisors
California
$38M +$40M +1,798,933 New
SB
6
Suntrust Banks
Georgia
$32.8M +$34.5M +1,551,177 New
State Street
7
State Street
Massachusetts
$29M +$30.4M +1,369,520 New
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$28M +$29.5M +1,326,625 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$27.4M +$28.8M +1,294,385 New
Allianz Asset Management
10
Allianz Asset Management
Germany
$21.3M +$22.4M +1,006,656 New
BIT
11
BlackRock Institutional Trust
California
$21.1M +$22.2M +998,298 New
MC
12
Muhlenkamp & Co
Pennsylvania
$20.7M +$21.7M +977,620 New
Ameriprise
13
Ameriprise
Minnesota
$20.6M +$21.6M +972,357 New
Northern Trust
14
Northern Trust
Illinois
$18.2M +$19.1M +859,668 New
HCM
15
Hawkeye Capital Management
Florida
$16.6M +$17.5M +785,580 New
Bank of America
16
Bank of America
North Carolina
$16M +$16.8M +756,695 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.1M +$15.9M +715,955 New
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$13.8M +$14.5M +653,123 New
PGIM
19
Pacific Global Investment Management
California
$13.3M +$14M +630,529 New
PI
20
Putnam Investments
Massachusetts
$11.5M +$12.1M +543,872 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$9.95M +$10.5M +470,697 New
Norges Bank
22
Norges Bank
Norway
$7.9M +$8.3M +373,477 New
Renaissance Technologies
23
Renaissance Technologies
New York
$7.62M +$8.01M +360,500 New
Morgan Stanley
24
Morgan Stanley
New York
$7.43M +$7.81M +351,517 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$6.39M +$6.72M +302,394 New
1
2 3 4 5

SAH Hedge Fund Activity: Q2 2013 in Review

137 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q2 2013, worth a combined $721M.

Buyers outnumbered sellers: 137 funds opened new SAH positions and 0 closed out — a net gain of 137 holders — while 0 added to existing stakes and 0 trimmed.

  • 137 institutional investors held Sonic Automotive (SAH) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $721M of Sonic Automotive stock for Q2 2013.
  • 137 funds opened new Sonic Automotive positions in Q2 2013 and 0 closed out, a net change of +137 holders.

Based on aggregated 13F filings for Q2 2013.