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Sonic Automotive
SAH

Overview Fund Activity

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
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

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.74M
2
Millennium Management
Millennium Management
New York
+$4.14M
3
BlackRock
BlackRock
New York
+$3.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.91M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.45M

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
-$7.75M
2
Charles Schwab
Charles Schwab
California
-$6.1M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.35M
4
State Street
State Street
Massachusetts
-$1.18M
5
LSV Asset Management
LSV Asset Management
Illinois
-$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$66.9M +$3.8M +256,919 +6%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$45.6M +$2.45M +165,300 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.4M -$632K -42,708 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$35M +$4.74M +320,004 +16%
LSV Asset Management
5
LSV Asset Management
Illinois
$29M -$1.11M -75,011 -4%
Northern Trust
6
Northern Trust
Illinois
$18M -$22.7K -1,531 -0.1%
TC
7
Towle & Co
Colorado
$17.5M +$79.9K +5,397 +0.5%
State Street
8
State Street
Massachusetts
$13.6M -$1.18M -79,080 -8%
Prudential Financial
9
Prudential Financial
New Jersey
$11.1M +$910K +61,443 +9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$10.4M -$429K -28,999 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.12M -$15.8K -1,066 -0.2%
O
12
OppenheimerFunds
New York
$5.66M +$146K +9,876 +3%
Invesco
13
Invesco
Georgia
$4.88M +$1.64M +110,429 +50%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.36M +$633K +42,770 +17%
Goldman Sachs
15
Goldman Sachs
New York
$4.26M +$673K +45,439 +19%
Millennium Management
16
Millennium Management
New York
$4.14M +$4.14M +279,425 New
BCM
17
Bridgeway Capital Management
Texas
$4.06M – – –
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.69M +$1.29M +86,791 +54%
Ameriprise
19
Ameriprise
Minnesota
$3.41M +$1.31M +88,555 +63%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$3.4M +$2.91M +196,269 +590%
Morgan Stanley
21
Morgan Stanley
New York
$3.07M +$400K +27,025 +15%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.83M -$11.1K -752 -0.4%
MCM
23
Matarin Capital Management
New York
$2.75M -$175K -11,838 -6%
PPA
24
Parametric Portfolio Associates
Washington
$2.73M -$10.4K -705 -0.4%
Charles Schwab
25
Charles Schwab
California
$2.03M -$6.1M -412,081 -75%
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