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Sonic Automotive

152 hedge funds and large institutions have $751M invested in Sonic Automotive in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

10% more capital invested

Capital invested by funds: $682M → $751M (+$68.8M)

2% more funds holding

Funds holding: 149152 (+3)

1.01% more ownership

Funds ownership: 86.38%87.4% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 50

14% less call options, than puts

Call options by funds: $323K | Put options by funds: $376K

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
49
Reduced
50
Closed
20
Calls
$323K
Puts
$376K
Net Calls
-$53K
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Eminence Capital
New York
$72.6M +$8.15M +349,291 +12%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$61.8M -$7.9M -338,611 -11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$58.8M +$4.47M +191,591 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$53M +$1.09M +46,763 +2%
BFA
5
BlackRock Fund Advisors
California
$45.6M +$1.9M +81,286 +4%
Northern Trust
6
Northern Trust
Illinois
$25.4M +$22K +943 +0.1%
VFA
7
Virtus Fund Advisers
Connecticut
$25M -$746K -31,960 -3%
CI
8
Cambiar Investors
Colorado
$24.7M -$4.5M -192,717 -15%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$23.8M -$121K -5,200 -0.5%
LCP
10
Lombardia Capital Partners
California
$23M -$3.48M -149,138 -13%
Allianz Asset Management
11
Allianz Asset Management
Germany
$22M -$7.63M -326,900 -25%
HA
12
Heartland Advisors
Wisconsin
$21M -$453K -19,428 -2%
LSV Asset Management
13
LSV Asset Management
Illinois
$20.7M +$21.2M +908,512 New
BIT
14
BlackRock Institutional Trust
California
$20.2M +$888K +38,060 +4%
State Street
15
State Street
Massachusetts
$19.1M -$7.07M -302,937 -27%
Morgan Stanley
16
Morgan Stanley
New York
$13M +$412K +17,663 +3%
Bank of America
17
Bank of America
North Carolina
$11.6M -$851K -36,482 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.6M -$798K -34,207 -7%
Goldman Sachs
19
Goldman Sachs
New York
$10.2M -$1.78M -76,060 -14%
Millennium Management
20
Millennium Management
New York
$8.41M +$7.67M +328,760 +804%
PGIM
21
Pacific Global Investment Management
California
$7.08M -$1.51M -64,585 -17%
USAA
22
United Services Automobile Association
Texas
$6.8M -$1.4M -60,000 -17%
GC
23
Guggenheim Capital
Illinois
$6.79M +$1.68M +72,107 +32%
MPEM
24
Marathon Partners Equity Management
New York
$6.6M +$1.4M +60,000 +26%
PCM
25
Proxima Capital Management
New York
$6.59M -$1.43M -61,419 -17%

SAH Hedge Fund Activity: Q4 2015 in Review

152 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q4 2015, worth a combined $751M — up 10% from $682M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SAH positions and 20 closed out — a net gain of 4 holders — while 49 added to existing stakes and 50 trimmed.

The largest buyer was LSV Asset Management, opening a new position worth an estimated $21.2M. The largest seller was UBS Group, cutting an estimated $8.96M.

  • 152 institutional investors held Sonic Automotive (SAH) as of Q4 2015, up from 149 in Q3 2015.
  • Funds reported $751M of Sonic Automotive stock for Q4 2015, up 10% quarter-over-quarter.
  • 24 funds opened new Sonic Automotive positions in Q4 2015 and 20 closed out, a net change of +4 holders.
  • The largest Sonic Automotive buyer in Q4 2015 was LSV Asset Management, an estimated $21.2M added.
  • The largest Sonic Automotive seller in Q4 2015 was UBS Group, an estimated $8.96M sold.

Based on aggregated 13F filings for Q4 2015.