Sonic Automotive
142 hedge funds and large institutions have $337M invested in Sonic Automotive in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
38% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 34
58% less capital invested
Capital invested by funds: $802M → $337M (-$465M)
Holders
142
Holding in Top 10
–
Calls
$1.25M
Puts
$572K
Top Buyers
| 1 | +$6.21M | |
| 2 | +$6.15M | |
| 3 | +$4.13M | |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$4.09M |
| 5 |
Morgan Stanley
New York
|
+$2.22M |
Top Sellers
| 1 | -$20M | |
| 2 | -$5.5M | |
| 3 | -$3.15M | |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$2.91M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$2.66M |