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Sonic Automotive

135 hedge funds and large institutions have $955M invested in Sonic Automotive in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $767M → $955M (+$188M)

3.91% more ownership

Funds ownership: 84.37%88.28% (+3.9%)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more funds holding

Funds holding: 135135 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 51

83% less call options, than puts

Call options by funds: $112K | Put options by funds: $677K

Holders
135
Holders Change
Holders Change %
0%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
47
Reduced
51
Closed
16
Calls
$112K
Puts
$677K
Net Calls
-$565K
Net Calls Change
-$305K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Eminence Capital
New York
$77.6M -$12.1M -485,501 -14%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$70.3M +$4.32M +173,100 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.4M -$1.82K -73 -0%
BFA
4
BlackRock Fund Advisors
California
$50.5M -$2.81M -112,758 -6%
LCP
5
Lombardia Capital Partners
California
$47.5M -$12.9M -517,585 -23%
GCM
6
Glenview Capital Management
New York
$46.3M +$43.4M +1,736,952 New
LCM
7
Lakewood Capital Management
New York
$45M +$4.4M +176,207 +12%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$40.9M +$2.64M +105,705 +7%
VFA
9
Virtus Fund Advisers
Connecticut
$37.7M +$35.2M +1,411,906 New
Goldman Sachs
10
Goldman Sachs
New York
$35.7M +$8.97M +359,269 +37%
Ameriprise
11
Ameriprise
Minnesota
$29.2M +$2.07M +82,771 +8%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$27.3M +$1.84M +73,700 +8%
State Street
13
State Street
Massachusetts
$27.1M -$1.43M -57,326 -5%
BIT
14
BlackRock Institutional Trust
California
$26.4M +$33.2K +1,331 +0.1%
Allianz Asset Management
15
Allianz Asset Management
Germany
$26.2M -$770K -30,853 -3%
Bank of America
16
Bank of America
North Carolina
$25.7M +$2.57M +102,834 +12%
Northern Trust
17
Northern Trust
Illinois
$20.9M -$3.19M -127,767 -14%
Norges Bank
18
Norges Bank
Norway
$19.9M +$9.32M +373,477 +100%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$19.5M +$370K +14,824 +2%
PCM
20
Proxima Capital Management
New York
$16.1M
MC
21
Muhlenkamp & Co
Pennsylvania
$15.4M -$10.1M -406,435 -41%
HCM
22
Highline Capital Management
New York
$13.7M +$12.8M +514,000 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$13.1M -$733K -29,371 -6%
PGIM
24
Pacific Global Investment Management
California
$12.2M +$9.99K +400 +0.1%
MC
25
MSF Capital
New York
$9.92M -$283K -11,350 -3%

SAH Hedge Fund Activity: Q2 2014 in Review

135 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q2 2014, worth a combined $955M — up 24% from $767M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SAH positions and 16 closed out — a net gain of 1 holder — while 47 added to existing stakes and 51 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $43.4M. The largest seller was Suntrust Banks, cutting an estimated $36.7M.

  • 135 institutional investors held Sonic Automotive (SAH) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $955M of Sonic Automotive stock for Q2 2014, up 24% quarter-over-quarter.
  • 17 funds opened new Sonic Automotive positions in Q2 2014 and 16 closed out, a net change of +1 holder.
  • The largest Sonic Automotive buyer in Q2 2014 was Glenview Capital Management, an estimated $43.4M added.
  • The largest Sonic Automotive seller in Q2 2014 was Suntrust Banks, an estimated $36.7M sold.

Based on aggregated 13F filings for Q2 2014.