SAH icon

Sonic Automotive

129 hedge funds and large institutions have $560M invested in Sonic Automotive in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

89% less call options, than puts

Call options by funds: $62K | Put options by funds: $571K

Holders
129
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$62K
Puts
$571K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$82.5M
2
$57.4M
3
$54.5M
4
$47.3M
5
$47.1M
6
$41.7M
7
$27.4M
8
$26.3M
9
$24.3M
10
$17.4M
11
$12.6M
12
$10.4M
13
$8.34M
14
$6.26M
15
$5.96M
16
$5.4M
17
$4.44M
18
$4.29M
19
$3.88M
20
$3.77M
21
$3.62M
22
$3.12M
23
$3.03M
24
$3M
25
$2.59M