We are live on ! Find out more
SAH icon

Sonic Automotive

131 hedge funds and large institutions have $513M invested in Sonic Automotive in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.08% more ownership

Funds ownership: 87.02%89.1% (+2.1%)

2% more capital invested

Capital invested by funds: $501M → $513M (+$12.4M)

3% less funds holding

Funds holding: 135131 (-4)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

29% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 48

42% less call options, than puts

Call options by funds: $443K | Put options by funds: $766K

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
34
Reduced
48
Closed
15
Calls
$443K
Puts
$766K
Net Calls
-$323K
Net Calls Change
-$378K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$70.5M +$9.3M +460,575 +14%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$51.2M +$107K +5,300 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.7M -$139K -6,876 -0.3%
LSV Asset Management
4
LSV Asset Management
Illinois
$45.1M +$279K +13,800 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$44.3M +$974K +48,274 +2%
CVA
6
Ceredex Value Advisors
Florida
$40.5M +$43M +2,129,973 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$26.8M +$3.15M +156,020 +12%
Northern Trust
8
Northern Trust
Illinois
$24.3M +$156K +7,752 +0.6%
TC
9
Towle & Co
Colorado
$21M -$1.18M -58,420 -5%
State Street
10
State Street
Massachusetts
$17.4M +$1.76M +87,200 +11%
Charles Schwab
11
Charles Schwab
California
$8.79M +$735K +36,414 +9%
Prudential Financial
12
Prudential Financial
New Jersey
$8.72M +$1.1M +54,292 +13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.63M -$5.77M -285,921 -42%
O
14
OppenheimerFunds
New York
$5.82M -$225K -11,146 -4%
BCM
15
Bridgeway Capital Management
Texas
$5.76M +$1.44M +71,500 +31%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.92M -$208K -10,295 -5%
Morgan Stanley
17
Morgan Stanley
New York
$3.74M +$36.8K +1,821 +0.9%
Principal Financial Group
18
Principal Financial Group
Iowa
$3.49M -$5.23K -259 -0.1%
PPA
19
Parametric Portfolio Associates
Washington
$3.46M -$44.9K -2,224 -1%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.35M +$2.93K +145 +0.1%
Citadel Advisors
21
Citadel Advisors
Florida
$3.19M -$660K -32,702 -16%
PCM
22
Proxima Capital Management
New York
$3.09M
Ameriprise
23
Ameriprise
Minnesota
$2.62M -$15.3K -760 -0.5%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.43M -$383K -18,975 -13%
Goldman Sachs
25
Goldman Sachs
New York
$2.42M +$616K +30,519 +31%

SAH Hedge Fund Activity: Q1 2018 in Review

131 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q1 2018, worth a combined $513M — up 2.5% from $501M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SAH and 12 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 34 added.

The largest buyer was BlackRock, adding an estimated $9.3M. The largest seller was Bank of New York Mellon, cutting an estimated $5.77M.

  • 131 institutional investors held Sonic Automotive (SAH) as of Q1 2018, down from 135 in Q4 2017.
  • Funds reported $513M of Sonic Automotive stock for Q1 2018, up 2.5% quarter-over-quarter.
  • 12 funds opened new Sonic Automotive positions in Q1 2018 and 15 closed out, a net change of -3 holders.
  • The largest Sonic Automotive buyer in Q1 2018 was BlackRock, an estimated $9.3M added.
  • The largest Sonic Automotive seller in Q1 2018 was Bank of New York Mellon, an estimated $5.77M sold.

Based on aggregated 13F filings for Q1 2018.