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Sonic Automotive
SAH

Overview Fund Activity

136 hedge funds and large institutions have $358M invested in Sonic Automotive in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+12
Holders Change %
+9.68%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
43
Reduced
36
Closed
8
Calls
$4K
Puts
$727K
Net Calls
-$723K
Net Calls Change
-$723K

Top Buyers

1
BlackRock
BlackRock
New York
+$2.61M
2
Marshall Wace
Marshall Wace
United Kingdom
+$2.34M
3
O
OppenheimerFunds
New York
+$925K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$883K
5
Invesco
Invesco
Georgia
+$859K

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
-$15.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$4.07M
3
LSV Asset Management
LSV Asset Management
Illinois
-$3.53M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.32M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$58.6M +$2.61M +189,881 +5%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$40.1M +$350K +25,409 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.2M -$80.9K -5,878 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.1M -$4.07M -295,984 -13%
LSV Asset Management
5
LSV Asset Management
Illinois
$27.9M -$3.53M -256,505 -11%
Northern Trust
6
Northern Trust
Illinois
$16.7M -$51.5K -3,744 -0.3%
TC
7
Towle & Co
Colorado
$16.2M -$99.6K -7,239 -0.6%
State Street
8
State Street
Massachusetts
$13.7M -$164K -11,832 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$10M -$3.32M -241,000 -25%
Prudential Financial
10
Prudential Financial
New Jersey
$9.44M +$394K +28,633 +4%
CVA
11
Ceredex Value Advisors
Florida
$7.75M -$15.2M -1,099,366 -66%
Charles Schwab
12
Charles Schwab
California
$7.55M +$312K +22,697 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.63M +$883K +64,186 +15%
O
14
OppenheimerFunds
New York
$5.13M +$925K +67,256 +22%
BCM
15
Bridgeway Capital Management
Texas
$3.77M -$413K -30,000 -10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.46M +$189K +13,736 +6%
Goldman Sachs
17
Goldman Sachs
New York
$3.34M +$211K +15,298 +7%
Invesco
18
Invesco
Georgia
$3.01M +$859K +62,450 +40%
MCM
19
Matarin Capital Management
New York
$2.71M +$347K +25,202 +15%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.64M +$17.7K +1,288 +0.7%
PPA
21
Parametric Portfolio Associates
Washington
$2.55M +$66.8K +4,856 +3%
Morgan Stanley
22
Morgan Stanley
New York
$2.48M -$1.09M -79,036 -30%
Citadel Advisors
23
Citadel Advisors
Florida
$2.35M +$511K +37,176 +28%
Marshall Wace
24
Marshall Wace
United Kingdom
$2.34M +$2.34M +169,856 New
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.23M +$52.8K +3,838 +2%
1
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