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Sonic Automotive
SAH

Overview Fund Activity

143 hedge funds and large institutions have $609M invested in Sonic Automotive in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+15
Holders Change %
+11.72%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
47
Reduced
42
Closed
15
Calls
$240K
Puts
$355K
Net Calls
-$115K
Net Calls Change
+$288K

Top Buyers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$18.1M
2
Invesco
Invesco
Georgia
+$5.55M
3
DCM
Driehaus Capital Management
Illinois
+$4.6M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$3.76M
5
Marshall Wace
Marshall Wace
United Kingdom
+$3.63M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.4M
2
BlackRock
BlackRock
New York
-$7.01M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$5.17M
4
TC
Towle & Co
Colorado
-$3.03M
5
Goldman Sachs
Goldman Sachs
New York
-$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$98.5M -$7.01M -300,033 -7%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$66.7M -$5.17M -221,500 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$61M +$523K +22,386 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.2M +$74.6K +3,196 +0.1%
LSV Asset Management
5
LSV Asset Management
Illinois
$44.8M -$810K -34,700 -2%
Northern Trust
6
Northern Trust
Illinois
$28.6M +$267K +11,440 +0.9%
TC
7
Towle & Co
Colorado
$24.6M -$3.03M -129,662 -11%
State Street
8
State Street
Massachusetts
$21.6M +$116K +4,927 +0.5%
PFMOSF
9
Philadelphia Financial Management of San Francisco
California
$18.1M +$18.1M +777,275 New
Prudential Financial
10
Prudential Financial
New Jersey
$17.2M -$254K -10,874 -1%
Invesco
11
Invesco
Georgia
$13.2M +$5.55M +237,690 +72%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11.7M +$442K +18,926 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.58M +$1.71M +73,082 +25%
BCM
14
Bridgeway Capital Management
Texas
$6.4M – – –
Marshall Wace
15
Marshall Wace
United Kingdom
$5.91M +$3.63M +155,281 +159%
Morgan Stanley
16
Morgan Stanley
New York
$5.74M +$896K +38,362 +18%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.24M -$568K -24,325 -10%
MCM
18
Matarin Capital Management
New York
$4.77M +$443K +18,991 +10%
DCM
19
Driehaus Capital Management
Illinois
$4.6M +$4.6M +196,788 New
Ameriprise
20
Ameriprise
Minnesota
$4.59M -$781K -33,455 -15%
Millennium Management
21
Millennium Management
New York
$4.5M -$2.02M -86,670 -31%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.48M +$10.7K +460 +0.2%
PPA
23
Parametric Portfolio Associates
Washington
$4.28M -$21.9K -938 -0.5%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$4.22M -$1.14M -48,754 -21%
Goldman Sachs
25
Goldman Sachs
New York
$4M -$2.71M -116,276 -40%
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