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Sonic Automotive

128 hedge funds and large institutions have $388M invested in Sonic Automotive in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

8% more capital invested

Capital invested by funds: $358M → $388M (+$30.3M)

0% less ownership

Funds ownership: 84.59%84.59% (-0%)

6% less funds holding

Funds holding: 136128 (-8)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

99% less call options, than puts

Call options by funds: $4K | Put options by funds: $407K

Holders
128
Holders Change
-8
Holders Change %
-5.88%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
45
Reduced
40
Closed
14
Calls
$4K
Puts
$407K
Net Calls
-$403K
Net Calls Change
+$320K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$66.9M +$3.85M +256,919 +6%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$45.6M +$2.48M +165,300 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.4M -$641K -42,708 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$35M +$4.8M +320,004 +16%
LSV Asset Management
5
LSV Asset Management
Illinois
$29M -$1.13M -75,011 -4%
Northern Trust
6
Northern Trust
Illinois
$18M -$23K -1,531 -0.1%
TC
7
Towle & Co
Colorado
$17.5M +$81K +5,397 +0.5%
State Street
8
State Street
Massachusetts
$13.6M -$1.19M -79,080 -8%
Prudential Financial
9
Prudential Financial
New Jersey
$11.1M +$922K +61,443 +9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$10.4M -$435K -28,999 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.12M -$16K -1,066 -0.2%
O
12
OppenheimerFunds
New York
$5.66M +$148K +9,876 +3%
Invesco
13
Invesco
Georgia
$4.88M +$1.66M +110,429 +50%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.36M +$642K +42,770 +17%
Goldman Sachs
15
Goldman Sachs
New York
$4.26M +$682K +45,439 +19%
Millennium Management
16
Millennium Management
New York
$4.14M +$4.19M +279,425 New
BCM
17
Bridgeway Capital Management
Texas
$4.06M
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.69M +$1.3M +86,791 +54%
Ameriprise
19
Ameriprise
Minnesota
$3.41M +$1.33M +88,555 +63%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$3.4M +$2.94M +196,269 +590%
Morgan Stanley
21
Morgan Stanley
New York
$3.07M +$405K +27,025 +15%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.83M -$11.3K -752 -0.4%
MCM
23
Matarin Capital Management
New York
$2.75M -$178K -11,838 -6%
PPA
24
Parametric Portfolio Associates
Washington
$2.73M -$10.6K -705 -0.4%
Charles Schwab
25
Charles Schwab
California
$2.03M -$6.18M -412,081 -75%

SAH Hedge Fund Activity: Q1 2019 in Review

128 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q1 2019, worth a combined $388M — up 8.5% from $358M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SAH and 6 opened new positions — a net loss of 8 holders — while 40 trimmed existing stakes and 45 added.

The largest buyer was Vanguard Group, adding an estimated $4.8M. The largest seller was Ceredex Value Advisors, exiting entirely with an estimated $7.75M sold.

  • 128 institutional investors held Sonic Automotive (SAH) as of Q1 2019, down from 136 in Q4 2018.
  • Funds reported $388M of Sonic Automotive stock for Q1 2019, up 8.5% quarter-over-quarter.
  • 6 funds opened new Sonic Automotive positions in Q1 2019 and 14 closed out, a net change of -8 holders.
  • The largest Sonic Automotive buyer in Q1 2019 was Vanguard Group, an estimated $4.8M added.
  • The largest Sonic Automotive seller in Q1 2019 was Ceredex Value Advisors, an estimated $7.75M sold.

Based on aggregated 13F filings for Q1 2019.