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Sonic Automotive
SAH

Overview Fund Activity

140 hedge funds and large institutions have $546M invested in Sonic Automotive in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 18 closing their positions.

Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
45
Reduced
55
Closed
18
Calls
$1K
Puts
$457K
Net Calls
-$456K
Net Calls Change
-$448K

Top Buyers

1
EM
1
Elliott Management
New York
$8.82M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.76M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$49M
4
TC
4
Towle & Co
Colorado
$16.3M
5
FG
5
Formula Growth
Quebec, Canada
$8.08M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
HA
2
Heartland Advisors
Wisconsin
$9.1M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
GC
4
Guggenheim Capital
Illinois
$1.32M
5
PCM
5
Piermont Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$55.1M 2,932,044 -8,162 -0.3%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$49M 2,605,543 +281,660 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.4M 2,204,380 +35,781 +2%
BFA
4
BlackRock Fund Advisors
California
$36.2M 1,922,937 +70,315 +4%
VFA
5
Virtus Fund Advisers
Connecticut
$31.9M 1,694,814 +69,200 +4%
LSV Asset Management
6
LSV Asset Management
Illinois
$28M 1,488,897 +104,766 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$23M 1,225,000 +61,700 +5%
Northern Trust
8
Northern Trust
Illinois
$21.6M 1,146,792 +44,493 +4%
LCP
9
Lombardia Capital Partners
California
$21.4M 1,140,369 -91,213 -7%
BIT
10
BlackRock Institutional Trust
California
$21M 1,117,161 -38,398 -3%
TC
11
Towle & Co
Colorado
$16.3M 865,560 +186,620 +27%
State Street
12
State Street
Massachusetts
$14.7M 782,846 -3,636 -0.5%
HA
13
Heartland Advisors
Wisconsin
$9.1M 484,126 -424,740 -47%
EM
14
Elliott Management
New York
$8.82M 468,905 +468,905 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.45M 449,164 -804 -0.2%
FG
16
Formula Growth
Quebec, Canada
$8.08M 429,550 +134,550 +46%
Citadel Advisors
17
Citadel Advisors
Florida
$7.76M 412,844 +412,844 New
Bank of America
18
Bank of America
North Carolina
$6.11M 324,745 -49,328 -13%
PGIM
19
Pacific Global Investment Management
California
$5.85M 311,395 +2,051 +0.7%
Charles Schwab
20
Charles Schwab
California
$5.07M 269,463 +17,197 +7%
O
21
OppenheimerFunds
New York
$5M 265,928 +1,750 +0.7%
Prudential Financial
22
Prudential Financial
New Jersey
$4.9M 260,856 -57,827 -18%
HCM
23
Hawkeye Capital Management
Florida
$4.87M 258,789 – –
MPEM
24
Marathon Partners Equity Management
New York
$4.51M 240,000 -50,000 -17%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.16M 221,035 +32,877 +17%
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