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Sonic Automotive

147 hedge funds and large institutions have $937M invested in Sonic Automotive in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

7% more capital invested

Capital invested by funds: $872M → $937M (+$64.7M)

3% more funds holding

Funds holding: 143147 (+4)

0.87% more ownership

Funds ownership: 87.79%88.66% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

48% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 65

96% less call options, than puts

Call options by funds: $27K | Put options by funds: $749K

Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
34
Reduced
65
Closed
17
Calls
$27K
Puts
$749K
Net Calls
-$722K
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Eminence Capital
New York
$94.2M +$293K +11,587 +0.3%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$78.7M +$6.76M +267,600 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.6M -$423K -16,750 -0.8%
BFA
4
BlackRock Fund Advisors
California
$54.7M +$5.01M +198,522 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$46.7M +$2.5M +98,842 +6%
LCP
6
Lombardia Capital Partners
California
$44M -$1.82M -72,112 -4%
Goldman Sachs
7
Goldman Sachs
New York
$37.9M +$1.78M +70,598 +5%
VFA
8
Virtus Fund Advisers
Connecticut
$37.3M -$656K -25,993 -2%
State Street
9
State Street
Massachusetts
$34.9M +$7.94M +314,654 +32%
GCM
10
Glenview Capital Management
New York
$33.7M -$12.4M -491,452 -28%
Ameriprise
11
Ameriprise
Minnesota
$31.4M -$1.04M -41,194 -3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$27.9M +$199K +7,900 +0.8%
Northern Trust
13
Northern Trust
Illinois
$25.9M -$233K -9,220 -1%
BIT
14
BlackRock Institutional Trust
California
$24.8M -$374K -14,824 -2%
Allianz Asset Management
15
Allianz Asset Management
Germany
$22.9M +$169K +6,700 +0.8%
PCM
16
Proxima Capital Management
New York
$17.3M +$379K +15,000 +2%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$16.2M -$4.27M -169,106 -22%
MC
18
Muhlenkamp & Co
Pennsylvania
$14.5M -$904K -35,805 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.7M -$444K -17,597 -4%
PGIM
20
Pacific Global Investment Management
California
$12.6M -$120K -4,750 -1%
Bank of America
21
Bank of America
North Carolina
$12.6M -$913K -36,178 -7%
Morgan Stanley
22
Morgan Stanley
New York
$11.5M +$208K +8,240 +2%
HA
23
Heartland Advisors
Wisconsin
$9.71M +$9.07M +359,150 New
Norges Bank
24
Norges Bank
Norway
$9.32M -$728K -28,824 -8%
ACM
25
Altalis Capital Management
New York
$9.2M -$464K -18,389 -5%

SAH Hedge Fund Activity: Q4 2014 in Review

147 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q4 2014, worth a combined $937M — up 7.4% from $872M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SAH positions and 17 closed out — a net gain of 6 holders — while 34 added to existing stakes and 65 trimmed.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $9.07M. The largest seller was Lakewood Capital Management, cutting an estimated $33.3M.

  • 147 institutional investors held Sonic Automotive (SAH) as of Q4 2014, up from 143 in Q3 2014.
  • Funds reported $937M of Sonic Automotive stock for Q4 2014, up 7.4% quarter-over-quarter.
  • 23 funds opened new Sonic Automotive positions in Q4 2014 and 17 closed out, a net change of +6 holders.
  • The largest Sonic Automotive buyer in Q4 2014 was Heartland Advisors, an estimated $9.07M added.
  • The largest Sonic Automotive seller in Q4 2014 was Lakewood Capital Management, an estimated $33.3M sold.

Based on aggregated 13F filings for Q4 2014.