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Sonic Automotive
SAH

Overview Fund Activity

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
Holders
151
Holders Change
+8
Holders Change %
+5.59%
% of All Funds
3.32%
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

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$15M
2
Goldman Sachs
Goldman Sachs
New York
+$9.9M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$7.4M
4
PAM
Panagora Asset Management
Massachusetts
+$6.13M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$5.51M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$32.6M
2
TC
Towle & Co
Colorado
-$15.9M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$14.7M
4
LSV Asset Management
LSV Asset Management
Illinois
-$6.45M
5
Marshall Wace
Marshall Wace
United Kingdom
-$5.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$131M -$1.26M -40,180 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$82.2M +$131K +4,166 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$74.8M +$514K +16,377 +0.7%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$57M -$32.6M -1,038,520 -36%
LSV Asset Management
5
LSV Asset Management
Illinois
$53.9M -$6.45M -205,490 -11%
Northern Trust
6
Northern Trust
Illinois
$38.9M +$341K +10,865 +0.9%
State Street
7
State Street
Massachusetts
$30.4M +$1.42M +45,195 +5%
Prudential Financial
8
Prudential Financial
New Jersey
$26.9M +$3.8M +121,112 +16%
Invesco
9
Invesco
Georgia
$17.5M -$348K -11,078 -2%
TC
10
Towle & Co
Colorado
$17.2M -$15.9M -507,327 -48%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$16.7M +$1.03M +32,926 +7%
Goldman Sachs
12
Goldman Sachs
New York
$15.3M +$9.9M +315,297 +184%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$15M +$15M +477,900 New
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.5M +$7.4M +235,482 +179%
DCM
15
Driehaus Capital Management
Illinois
$11.5M +$5.31M +168,906 +86%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$11.2M -$317K -10,104 -3%
Millennium Management
17
Millennium Management
New York
$9.78M +$3.72M +118,461 +61%
PFMOSF
18
Philadelphia Financial Management of San Francisco
California
$9.75M -$14.7M -466,788 -60%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$8.88M +$3.81M +121,452 +75%
BCM
20
Bridgeway Capital Management
Texas
$8.61M – – –
Morgan Stanley
21
Morgan Stanley
New York
$6.9M -$824K -26,230 -11%
PAM
22
Panagora Asset Management
Massachusetts
$6.56M +$6.13M +195,214 +1,431%
PPA
23
Parametric Portfolio Associates
Washington
$6.46M +$697K +22,179 +12%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.01M -$13.6K -432 -0.2%
Ameriprise
25
Ameriprise
Minnesota
$5.9M -$287K -9,141 -5%
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