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Sonic Automotive
SAH

Overview Fund Activity

135 hedge funds and large institutions have $501M invested in Sonic Automotive in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 48 reducing their positions, and 10 closing their positions.

Holders
135
Holders Change
+7
Holders Change %
+5.47%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
34
Reduced
48
Closed
10
Calls
$234K
Puts
$179K
Net Calls
+$55K
Net Calls Change
+$82K

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$4.5M
2
VFA
2
Virtus Fund Advisers
Connecticut
$39.9M
3
State Street
3
State Street
Massachusetts
$15.3M
4
Millennium Management
4
Millennium Management
New York
$1.71M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$49.7M

Top Sellers

1
EM
1
Elliott Management
New York
$5.75M
2
SAM
2
Scopus Asset Management
New York
$0
3
PGIM
3
Pacific Global Investment Management
California
$1.34M
4
NFA
4
Nationwide Fund Advisors
Ohio
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$60.2M 3,262,044 +30,328 +0.9%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$49.7M 2,696,117 +70,907 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49.4M 2,680,067 +26,772 +1%
LSV Asset Management
4
LSV Asset Management
Illinois
$43.7M 2,368,676 -18,500 -0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.2M 2,287,060 -62,242 -3%
VFA
6
Virtus Fund Advisers
Connecticut
$39.9M 2,156,150 +130,259 +6%
Northern Trust
7
Northern Trust
Illinois
$23.5M 1,275,897 -16,771 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$23.2M 1,257,383 -2,195 -0.2%
TC
9
Towle & Co
Colorado
$21.6M 1,168,729 +45,970 +4%
State Street
10
State Street
Massachusetts
$15.3M 829,895 +74,313 +10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$12.7M 688,625 -46,819 -6%
Charles Schwab
12
Charles Schwab
California
$7.88M 427,279 +28,567 +7%
Prudential Financial
13
Prudential Financial
New Jersey
$7.49M 406,090 -19,440 -5%
O
14
OppenheimerFunds
New York
$5.87M 318,067 -35,118 -10%
EM
15
Elliott Management
New York
$5.75M 311,433 -580,842 -65%
SCM
16
SG Capital Management
Illinois
$4.5M 244,031 +244,031 New
BCM
17
Bridgeway Capital Management
Texas
$4.29M 232,600 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4M 217,033 -544 -0.3%
Citadel Advisors
19
Citadel Advisors
Florida
$3.71M 201,207 -5,186 -3%
Morgan Stanley
20
Morgan Stanley
New York
$3.61M 195,726 -23,697 -11%
PPA
21
Parametric Portfolio Associates
Washington
$3.41M 184,693 +7,965 +5%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.4M 184,244 -5,399 -3%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.25M 176,352 -53,540 -23%
PCM
24
Proxima Capital Management
New York
$3.01M 163,000 -3,500 -2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.71M 147,009 +4,907 +3%
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