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Sonic Automotive

152 hedge funds and large institutions have $856M invested in Sonic Automotive in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,543% more call options, than puts

Call options by funds: $3.02M | Put options by funds: $35K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

3% more funds holding

Funds holding: 147152 (+5)

0.24% less ownership

Funds ownership: 88.66%88.42% (-0.24%)

9% less capital invested

Capital invested by funds: $937M → $856M (-$80.5M)

Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
57
Reduced
49
Closed
15
Calls
$3.02M
Puts
$35K
Net Calls
+$2.99M
Net Calls Change
+$3.71M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Eminence Capital
New York
$86.2M -$542K -21,451 -0.6%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$78.9M +$6.55M +259,400 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.1M +$1.12M +44,375 +2%
BFA
4
BlackRock Fund Advisors
California
$52.3M +$1.89M +74,697 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.6M +$4.68M +185,144 +11%
LCP
6
Lombardia Capital Partners
California
$38.5M -$2.01M -79,557 -5%
State Street
7
State Street
Massachusetts
$32.4M +$254K +10,073 +0.8%
VFA
8
Virtus Fund Advisers
Connecticut
$29.4M -$5.01M -198,227 -14%
Ameriprise
9
Ameriprise
Minnesota
$28.1M -$757K -29,976 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$26M +$333K +13,200 +1%
Northern Trust
11
Northern Trust
Illinois
$25.4M +$1.58M +62,620 +7%
BIT
12
BlackRock Institutional Trust
California
$23.3M +$514K +20,358 +2%
Allianz Asset Management
13
Allianz Asset Management
Germany
$21.2M +$48K +1,900 +0.2%
Morgan Stanley
14
Morgan Stanley
New York
$17.1M +$6.62M +262,091 +62%
Goldman Sachs
15
Goldman Sachs
New York
$16.7M -$18.5M -731,864 -52%
HA
16
Heartland Advisors
Wisconsin
$16.5M +$7.65M +303,050 +84%
PCM
17
Proxima Capital Management
New York
$13.9M -$2.03M -80,205 -13%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$13.2M -$1.69M -66,944 -11%
MC
19
Muhlenkamp & Co
Pennsylvania
$12.8M -$502K -19,885 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.6M -$35.2K -1,393 -0.3%
Bank of America
21
Bank of America
North Carolina
$11.2M -$372K -14,723 -3%
PGIM
22
Pacific Global Investment Management
California
$10.2M -$1.48M -58,615 -13%
ACM
23
Altalis Capital Management
New York
$9.66M +$1.21M +47,726 +14%
MC
24
MSF Capital
New York
$8.42M +$2.71M +107,315 +46%
Norges Bank
25
Norges Bank
Norway
$8.35M -$236K -9,353 -3%

SAH Hedge Fund Activity: Q1 2015 in Review

152 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q1 2015, worth a combined $856M — down 8.6% from $937M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SAH positions and 15 closed out — a net gain of 7 holders — while 57 added to existing stakes and 49 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $7.65M. The largest seller was Glenview Capital Management, cutting an estimated $24.6M.

  • 152 institutional investors held Sonic Automotive (SAH) as of Q1 2015, up from 147 in Q4 2014.
  • Funds reported $856M of Sonic Automotive stock for Q1 2015, down 8.6% quarter-over-quarter.
  • 22 funds opened new Sonic Automotive positions in Q1 2015 and 15 closed out, a net change of +7 holders.
  • The largest Sonic Automotive buyer in Q1 2015 was Heartland Advisors, an estimated $7.65M added.
  • The largest Sonic Automotive seller in Q1 2015 was Glenview Capital Management, an estimated $24.6M sold.

Based on aggregated 13F filings for Q1 2015.