Sonic Automotive
147 hedge funds and large institutions have $517M invested in Sonic Automotive in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
1% less funds holding
Funds holding: 149 → 147 (-2)
73% less call options, than puts
Call options by funds: $3K | Put options by funds: $11K
Holders
147
Holding in Top 10
1
Calls
$3K
Puts
$11K
Top Buyers
| 1 | +$11.6M | |
| 2 | +$3.99M | |
| 3 | +$3.34M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$3.05M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$2.75M |
Top Sellers
| 1 | -$4.55M | |
| 2 | -$2.88M | |
| 3 | -$2.54M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.36M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.72M |