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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
Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
3.01%
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
Shares
Change %
BlackRock
1
BlackRock
New York
$70.5M +$8.73M +460,575 +14%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$51.2M +$100K +5,300 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.7M -$130K -6,876 -0.3%
LSV Asset Management
4
LSV Asset Management
Illinois
$45.1M +$262K +13,800 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$44.3M +$915K +48,274 +2%
CVA
6
Ceredex Value Advisors
Florida
$40.5M +$40.5M +2,129,973 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$26.8M +$2.96M +156,020 +12%
Northern Trust
8
Northern Trust
Illinois
$24.3M +$147K +7,752 +0.6%
TC
9
Towle & Co
Colorado
$21M -$1.11M -58,420 -5%
State Street
10
State Street
Massachusetts
$17.4M +$1.65M +87,200 +11%
Charles Schwab
11
Charles Schwab
California
$8.79M +$690K +36,414 +9%
Prudential Financial
12
Prudential Financial
New Jersey
$8.73M +$1.03M +54,292 +13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.63M -$5.42M -285,921 -42%
O
14
OppenheimerFunds
New York
$5.82M -$211K -11,146 -4%
BCM
15
Bridgeway Capital Management
Texas
$5.76M +$1.35M +71,500 +31%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.92M -$195K -10,295 -5%
Morgan Stanley
17
Morgan Stanley
New York
$3.74M +$34.5K +1,821 +0.9%
Principal Financial Group
18
Principal Financial Group
Iowa
$3.49M -$4.91K -259 -0.1%
PPA
19
Parametric Portfolio Associates
Washington
$3.46M -$42.1K -2,224 -1%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.35M +$2.75K +145 +0.1%
Citadel Advisors
21
Citadel Advisors
Florida
$3.19M -$620K -32,702 -16%
PCM
22
Proxima Capital Management
New York
$3.09M
Ameriprise
23
Ameriprise
Minnesota
$2.62M -$14.3K -760 -0.5%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.43M -$360K -18,975 -13%
Goldman Sachs
25
Goldman Sachs
New York
$2.42M +$578K +30,519 +31%