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Sonic Automotive
SAH

Overview Fund Activity

157 hedge funds and large institutions have $802M invested in Sonic Automotive in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 18 closing their positions.

Holders
157
Holders Change
+6
Holders Change %
+3.97%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
53
Reduced
53
Closed
18
Calls
$577K
Puts
–
Net Calls
+$577K
Net Calls Change
-$405K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$41M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$10.1M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$20M
5
Invesco
5
Invesco
Georgia
$20.7M

Top Sellers

1
TC
1
Towle & Co
Colorado
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$40M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
Millennium Management
4
Millennium Management
New York
$739K
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$968K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$132M 4,270,867 +92,502 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$80.6M 2,600,013 -16,692 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$73.6M 2,375,187 -7,083 -0.3%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$52.8M 1,704,074 -112,140 -6%
Prudential Financial
5
Prudential Financial
New Jersey
$41M 1,323,507 +465,566 +54%
LSV Asset Management
6
LSV Asset Management
Illinois
$40M 1,291,341 -423,329 -25%
Northern Trust
7
Northern Trust
Illinois
$38.2M 1,231,088 -6,343 -0.5%
State Street
8
State Street
Massachusetts
$31.7M 1,019,598 +55,650 +6%
Invesco
9
Invesco
Georgia
$20.7M 669,308 +113,231 +20%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$20M 643,662 +165,762 +35%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18M 580,482 +213,100 +58%
Goldman Sachs
12
Goldman Sachs
New York
$17.9M 577,983 +91,178 +19%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14M 451,840 -80,920 -15%
DCM
14
Driehaus Capital Management
Illinois
$13.1M 423,330 +57,636 +16%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11.8M 381,464 +24,003 +7%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$10.8M 348,633 +66,027 +23%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$10.1M 327,340 +327,340 New
BCM
18
Bridgeway Capital Management
Texas
$8.54M 275,400 +1,300 +0.5%
AQR Capital Management
19
AQR Capital Management
Connecticut
$7.5M 241,791 +66,232 +38%
PAM
20
Panagora Asset Management
Massachusetts
$6.96M 224,627 +15,769 +8%
MOACM
21
Mutual of America Capital Management
New York
$6.84M 220,738 +75,748 +52%
PPA
22
Parametric Portfolio Associates
Washington
$6.32M 203,967 -1,608 -0.8%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.16M 198,627 +7,304 +4%
Morgan Stanley
24
Morgan Stanley
New York
$5.56M 179,506 -40,160 -18%
Ameriprise
25
Ameriprise
Minnesota
$5.53M 178,303 -9,267 -5%
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