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Sonic Automotive

151 hedge funds and large institutions have $805M invested in Sonic Automotive in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $2.72M | Put options by funds: $1.73M

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

34% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 41

32% more capital invested

Capital invested by funds: $609M → $805M (+$195M)

6% more funds holding

Funds holding: 143151 (+8)

1.7% less ownership

Funds ownership: 84.05%82.35% (-1.7%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
151
Holders Change
+8
Holders Change %
+5.59%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
55
Reduced
41
Closed
18
Calls
$2.72M
Puts
$1.73M
Net Calls
+$982K
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$131M -$1.09M -40,180 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$82.2M +$113K +4,166 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$74.8M +$443K +16,377 +0.7%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$57M -$28.1M -1,038,520 -36%
LSV Asset Management
5
LSV Asset Management
Illinois
$53.9M -$5.55M -205,490 -11%
Northern Trust
6
Northern Trust
Illinois
$38.9M +$294K +10,865 +0.9%
State Street
7
State Street
Massachusetts
$30.4M +$1.22M +45,195 +5%
Prudential Financial
8
Prudential Financial
New Jersey
$26.9M +$3.27M +121,112 +16%
Invesco
9
Invesco
Georgia
$17.5M -$299K -11,078 -2%
TC
10
Towle & Co
Colorado
$17.2M -$13.7M -507,327 -48%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$16.7M +$890K +32,926 +7%
Goldman Sachs
12
Goldman Sachs
New York
$15.3M +$8.52M +315,297 +184%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$15M +$12.9M +477,900 New
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.5M +$6.36M +235,482 +179%
DCM
15
Driehaus Capital Management
Illinois
$11.5M +$4.57M +168,906 +86%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$11.2M -$273K -10,104 -3%
Millennium Management
17
Millennium Management
New York
$9.78M +$3.2M +118,461 +61%
PFMOSF
18
Philadelphia Financial Management of San Francisco
California
$9.75M -$12.6M -466,788 -60%
N
19
Nuveen
North Carolina
$8.88M +$3.28M +121,452 +75%
BCM
20
Bridgeway Capital Management
Texas
$8.61M
Morgan Stanley
21
Morgan Stanley
New York
$6.9M -$709K -26,230 -11%
PAM
22
Panagora Asset Management
Massachusetts
$6.56M +$5.28M +195,214 +1,431%
PPA
23
Parametric Portfolio Associates
Washington
$6.46M +$599K +22,179 +12%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.01M -$11.7K -432 -0.2%
Ameriprise
25
Ameriprise
Minnesota
$5.89M -$247K -9,141 -5%

SAH Hedge Fund Activity: Q3 2019 in Review

151 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q3 2019, worth a combined $805M — up 32% from $609M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SAH positions and 18 closed out — a net gain of 8 holders — while 55 added to existing stakes and 41 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $12.9M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $28.1M.

  • 151 institutional investors held Sonic Automotive (SAH) as of Q3 2019, up from 143 in Q2 2019.
  • Funds reported $805M of Sonic Automotive stock for Q3 2019, up 32% quarter-over-quarter.
  • 26 funds opened new Sonic Automotive positions in Q3 2019 and 18 closed out, a net change of +8 holders.
  • The largest Sonic Automotive buyer in Q3 2019 was Loomis, Sayles & Company, an estimated $12.9M added.
  • The largest Sonic Automotive seller in Q3 2019 was Hotchkis & Wiley Capital Management, an estimated $28.1M sold.

Based on aggregated 13F filings for Q3 2019.