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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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

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
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
$4K
Puts
$407K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$66.9M
2
$45.6M
3
$38.4M
4
$35M
5
$29M
6
$18M
7
$17.5M
8
$13.6M
9
$11.1M
10
$10.4M
11
$7.12M
12
$5.66M
13
$4.88M
14
$4.36M
15
$4.26M
16
$4.14M
17
$4.06M
18
$3.69M
19
$3.41M
20
$3.4M
21
$3.07M
22
$2.83M
23
$2.75M
24
$2.73M
25
$2.03M