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Sonic Automotive

136 hedge funds and large institutions have $853M invested in Sonic Automotive in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.32% more ownership

Funds ownership: 84.46%85.78% (+1.3%)

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

4% more capital invested

Capital invested by funds: $819M → $853M (+$34.3M)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

10% less call options, than puts

Call options by funds: $151K | Put options by funds: $167K

1% less funds holding

Funds holding: 138136 (-2)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
23
Increased
48
Reduced
44
Closed
25
Calls
$151K
Puts
$167K
Net Calls
-$16K
Net Calls Change
-$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Eminence Capital
New York
$69.7M +$18.7M +801,043 +39%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$58.1M +$29.4M +1,262,900 +114%
LCP
3
Lombardia Capital Partners
California
$55.1M +$2.1M +90,312 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.6M +$1.54M +66,118 +3%
BFA
5
BlackRock Fund Advisors
California
$49M +$968K +41,554 +2%
SB
6
Suntrust Banks
Georgia
$37M -$2.44M -104,848 -6%
Ameriprise
7
Ameriprise
Minnesota
$33.1M +$1.41M +60,460 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$32M -$58.9K -2,529 -0.2%
State Street
9
State Street
Massachusetts
$30.7M +$635K +27,265 +2%
LCM
10
Lakewood Capital Management
New York
$30.4M +$16.2M +696,620 +128%
Allianz Asset Management
11
Allianz Asset Management
Germany
$25.7M -$1.25M -53,635 -5%
Goldman Sachs
12
Goldman Sachs
New York
$25.5M -$1.05M -45,245 -4%
MC
13
Muhlenkamp & Co
Pennsylvania
$24.2M +$258K +11,090 +1%
BIT
14
BlackRock Institutional Trust
California
$24.2M +$385K +16,522 +2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$23.3M
Bank of America
16
Bank of America
North Carolina
$21.7M +$1.97M +84,617 +11%
Northern Trust
17
Northern Trust
Illinois
$20.4M +$290K +12,454 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.7M +$37.4K +1,604 +0.2%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$15.2M +$2.66M +113,965 +22%
PGIM
20
Pacific Global Investment Management
California
$11.5M -$80.4K -3,450 -0.7%
GT
21
Glenmede Trust
Pennsylvania
$9.62M +$1.63M +69,993 +22%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$9.35M +$559K +23,992 +7%
Norges Bank
23
Norges Bank
Norway
$9.14M
MC
24
MSF Capital
New York
$8.2M +$7.8M +334,731 New
Morgan Stanley
25
Morgan Stanley
New York
$8.09M +$3.23M +138,599 +72%

SAH Hedge Fund Activity: Q4 2013 in Review

136 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q4 2013, worth a combined $853M — up 4.2% from $819M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SAH and 23 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 48 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $29.4M. The largest seller was Luther King Capital Management (LKCM), exiting entirely with an estimated $24.9M sold.

  • 136 institutional investors held Sonic Automotive (SAH) as of Q4 2013, down from 138 in Q3 2013.
  • Funds reported $853M of Sonic Automotive stock for Q4 2013, up 4.2% quarter-over-quarter.
  • 23 funds opened new Sonic Automotive positions in Q4 2013 and 25 closed out, a net change of -2 holders.
  • The largest Sonic Automotive buyer in Q4 2013 was Hotchkis & Wiley Capital Management, an estimated $29.4M added.
  • The largest Sonic Automotive seller in Q4 2013 was Luther King Capital Management (LKCM), an estimated $24.9M sold.

Based on aggregated 13F filings for Q4 2013.