We are live on ! Find out more
SAH icon

Sonic Automotive

143 hedge funds and large institutions have $872M invested in Sonic Automotive in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,334% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $519K

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

6% more funds holding

Funds holding: 135143 (+8)

6% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 47

0.5% less ownership

Funds ownership: 88.28%87.79% (-0.5%)

9% less capital invested

Capital invested by funds: $955M → $872M (-$82.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
143
Holders Change
+8
Holders Change %
+5.93%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
50
Reduced
47
Closed
12
Calls
$12.6M
Puts
$519K
Net Calls
+$12.1M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Eminence Capital
New York
$85.1M +$14M +560,518 +19%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$64.8M +$187K +7,500 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.6M +$817K +32,792 +2%
BFA
4
BlackRock Fund Advisors
California
$44.8M -$1.64M -65,995 -3%
GCM
5
Glenview Capital Management
New York
$42.6M
LCP
6
Lombardia Capital Partners
California
$41.6M -$1.99M -79,813 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$39.9M +$2.42M +97,060 +6%
LCM
8
Lakewood Capital Management
New York
$35.4M -$5.98M -240,000 -14%
VFA
9
Virtus Fund Advisers
Connecticut
$34.4M -$201K -8,060 -0.6%
Goldman Sachs
10
Goldman Sachs
New York
$32.7M -$145K -5,824 -0.4%
Ameriprise
11
Ameriprise
Minnesota
$29.4M +$2.69M +107,770 +10%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$25.1M
State Street
13
State Street
Massachusetts
$23.9M -$922K -37,016 -4%
Northern Trust
14
Northern Trust
Illinois
$23.7M +$4.56M +183,083 +23%
BIT
15
BlackRock Institutional Trust
California
$22.8M -$1.48M -59,266 -6%
Allianz Asset Management
16
Allianz Asset Management
Germany
$20.6M -$3.53M -141,600 -14%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$18.8M +$900K +36,123 +5%
PCM
18
Proxima Capital Management
New York
$15.3M +$498K +20,000 +3%
MC
19
Muhlenkamp & Co
Pennsylvania
$14M -$149K -6,000 -1%
Bank of America
20
Bank of America
North Carolina
$12.3M -$11.5M -462,138 -48%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11.9M -$144K -5,785 -1%
PGIM
22
Pacific Global Investment Management
California
$11.6M +$339K +13,600 +3%
Morgan Stanley
23
Morgan Stanley
New York
$10.2M +$3.69M +148,032 +55%
Norges Bank
24
Norges Bank
Norway
$9.15M -$9.31M -373,477 -50%
MC
25
MSF Capital
New York
$9.05M -$63.1K -2,534 -0.7%

SAH Hedge Fund Activity: Q3 2014 in Review

143 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q3 2014, worth a combined $872M — down 8.7% from $955M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SAH positions and 12 closed out — a net gain of 8 holders — while 50 added to existing stakes and 47 trimmed.

The largest buyer was Eminence Capital, adding an estimated $14M. The largest seller was Highline Capital Management, exiting entirely with an estimated $13.7M sold.

  • 143 institutional investors held Sonic Automotive (SAH) as of Q3 2014, up from 135 in Q2 2014.
  • Funds reported $872M of Sonic Automotive stock for Q3 2014, down 8.7% quarter-over-quarter.
  • 20 funds opened new Sonic Automotive positions in Q3 2014 and 12 closed out, a net change of +8 holders.
  • The largest Sonic Automotive buyer in Q3 2014 was Eminence Capital, an estimated $14M added.
  • The largest Sonic Automotive seller in Q3 2014 was Highline Capital Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2014.