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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
Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
45
Reduced
44
Closed
10
Calls
$62K
Puts
$571K
Net Calls
-$509K
Net Calls Change
-$186K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$82.5M +$5.84M +283,665 +8%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$57.4M +$1.71M +83,008 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54.5M -$546K -26,514 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.3M -$841K -40,807 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$47.1M -$1.95M -94,800 -4%
CVA
6
Ceredex Value Advisors
Florida
$41.7M -$2.36M -114,018 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$27.4M -$1.74M -84,500 -6%
Northern Trust
8
Northern Trust
Illinois
$26.3M -$120K -5,811 -0.5%
TC
9
Towle & Co
Colorado
$24.3M +$1.39M +67,529 +6%
State Street
10
State Street
Massachusetts
$17.4M -$1.45M -70,358 -8%
Prudential Financial
11
Prudential Financial
New Jersey
$12.6M +$3.13M +151,936 +33%
Charles Schwab
12
Charles Schwab
California
$10.4M +$894K +43,392 +9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.34M +$40.7K +1,974 +0.5%
BCM
14
Bridgeway Capital Management
Texas
$6.26M
O
15
OppenheimerFunds
New York
$5.96M -$366K -17,791 -6%
Goldman Sachs
16
Goldman Sachs
New York
$5.4M +$2.77M +134,462 +105%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.44M +$184K +8,927 +4%
Morgan Stanley
18
Morgan Stanley
New York
$4.29M +$218K +10,596 +5%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.89M +$94.8K +4,603 +3%
PPA
20
Parametric Portfolio Associates
Washington
$3.77M +$11.6K +563 +0.3%
Barrow, Hanley, Mewhinney & Strauss
21
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.62M -$12.5K -608 -0.3%
Citadel Advisors
22
Citadel Advisors
Florida
$3.12M -$349K -16,937 -10%
Invesco
23
Invesco
Georgia
$3.03M +$1.84M +89,187 +154%
Ameriprise
24
Ameriprise
Minnesota
$3M +$147K +7,153 +5%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.59M +$403K +19,584 +18%