We are live on ! Find out more
SAH icon

Sonic Automotive

135 hedge funds and large institutions have $767M invested in Sonic Automotive in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

4% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 45

1.41% less ownership

Funds ownership: 85.78%84.37% (-1.4%)

1% less funds holding

Funds holding: 137135 (-2)

10% less capital invested

Capital invested by funds: $853M → $767M (-$86.2M)

70% less call options, than puts

Call options by funds: $110K | Put options by funds: $370K

Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
43
Reduced
45
Closed
21
Calls
$110K
Puts
$370K
Net Calls
-$260K
Net Calls Change
-$244K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Eminence Capital
New York
$76.3M +$12.6M +550,043 +19%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$55.4M +$2.01M +87,300 +4%
LCP
3
Lombardia Capital Partners
California
$51.6M +$1.06M +46,049 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.4M +$1.08M +46,879 +2%
BFA
5
BlackRock Fund Advisors
California
$45.1M +$32.9K +1,434 +0.1%
SB
6
Suntrust Banks
Georgia
$34.5M +$525K +22,837 +2%
LCM
7
Lakewood Capital Management
New York
$33.9M +$6.11M +266,000 +21%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$32.1M +$2.7M +117,654 +9%
State Street
9
State Street
Massachusetts
$24.1M -$4.18M -181,979 -15%
Allianz Asset Management
10
Allianz Asset Management
Germany
$22.8M -$800K -34,811 -3%
Ameriprise
11
Ameriprise
Minnesota
$22.7M -$7.85M -341,697 -25%
BIT
12
BlackRock Institutional Trust
California
$22.2M +$27.3K +1,190 +0.1%
MC
13
Muhlenkamp & Co
Pennsylvania
$22.1M -$105K -4,565 -0.5%
Goldman Sachs
14
Goldman Sachs
New York
$22M -$1.45M -62,906 -6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$21.4M
Northern Trust
16
Northern Trust
Illinois
$20.5M +$1.78M +77,343 +9%
Bank of America
17
Bank of America
North Carolina
$19.4M -$578K -25,154 -3%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$16.1M +$2.15M +93,583 +15%
PCM
19
Proxima Capital Management
New York
$13.6M +$6.41M +278,801 +85%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.7M -$4.67M -203,381 -28%
PGIM
21
Pacific Global Investment Management
California
$10.3M -$303K -13,200 -3%
MC
22
MSF Capital
New York
$8.62M +$1.11M +48,516 +14%
Norges Bank
23
Norges Bank
Norway
$8.4M
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$7.59M +$169K +7,355 +2%
Morgan Stanley
25
Morgan Stanley
New York
$4.94M -$2.55M -110,783 -34%

SAH Hedge Fund Activity: Q1 2014 in Review

135 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q1 2014, worth a combined $767M — down 10% from $853M a quarter earlier.

Fund positioning in SAH was balanced in Q1 2014: 21 funds opened new positions, 21 closed out, 43 added to existing stakes and 45 trimmed.

The largest buyer was Eminence Capital, adding an estimated $12.6M. The largest seller was Glenmede Trust, exiting entirely with an estimated $9.62M sold.

  • 135 institutional investors held Sonic Automotive (SAH) as of Q1 2014, down from 137 in Q4 2013.
  • Funds reported $767M of Sonic Automotive stock for Q1 2014, down 10% quarter-over-quarter.
  • 21 funds opened new Sonic Automotive positions in Q1 2014 and 21 closed out, a net change of 0 holders.
  • The largest Sonic Automotive buyer in Q1 2014 was Eminence Capital, an estimated $12.6M added.
  • The largest Sonic Automotive seller in Q1 2014 was Glenmede Trust, an estimated $9.62M sold.

Based on aggregated 13F filings for Q1 2014.