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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

119% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $572K

0.56% less ownership

Funds ownership: 83.15%82.59% (-0.56%)

10% less funds holding

Funds holding: 157142 (-15)

11% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 53

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
Holders Change
-15
Holders Change %
-9.55%
% of All Funds
3.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
47
Reduced
53
Closed
34
Calls
$1.25M
Puts
$572K
Net Calls
+$681K
Net Calls Change
+$104K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$54.1M -$5.07M -194,447 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.9M -$1.32M -50,585 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.5M +$1.9M +72,865 +3%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$21.7M -$1.74M -66,601 -4%
Prudential Financial
5
Prudential Financial
New Jersey
$16.7M -$1.67M -64,030 -5%
Northern Trust
6
Northern Trust
Illinois
$16.4M +$69.4K +2,659 +0.2%
LSV Asset Management
7
LSV Asset Management
Illinois
$16.3M -$1.76M -67,597 -5%
State Street
8
State Street
Massachusetts
$12.4M -$2.5M -95,919 -9%
Goldman Sachs
9
Goldman Sachs
New York
$11.8M +$8.1M +310,742 +54%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.39M -$631K -24,200 -4%
PFMOSF
11
Philadelphia Financial Management of San Francisco
California
$6.21M +$12.2M +467,518 New
TC
12
Towle & Co
Colorado
$6.15M +$12.1M +463,105 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.44M -$1.1M -42,192 -9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.36M +$584K +22,394 +6%
DCM
15
Driehaus Capital Management
Illinois
$4.66M -$1.89M -72,444 -17%
Morgan Stanley
16
Morgan Stanley
New York
$4.61M +$4.37M +167,499 +93%
N
17
Nuveen
North Carolina
$4.47M -$321K -12,323 -4%
HA
18
Heartland Advisors
Wisconsin
$4.09M +$8.03M +308,045 New
BCM
19
Bridgeway Capital Management
Texas
$3.42M -$464K -17,800 -6%
Invesco
20
Invesco
Georgia
$3.39M -$10.8M -414,378 -62%
Charles Schwab
21
Charles Schwab
California
$3.07M +$2.21M +84,910 +58%
MOACM
22
Mutual of America Capital Management
New York
$2.93M +$5.76K +221 +0.1%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.72M -$3.19M -122,364 -37%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.54M -$191K -7,338 -4%
Ameriprise
25
Ameriprise
Minnesota
$2.17M -$398K -15,255 -9%

SAH Hedge Fund Activity: Q1 2020 in Review

142 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q1 2020, worth a combined $337M — down 58% from $802M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SAH and 21 opened new positions — a net loss of 13 holders — while 53 trimmed existing stakes and 47 added.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $12.2M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $20M sold.

  • 142 institutional investors held Sonic Automotive (SAH) as of Q1 2020, down from 157 in Q4 2019.
  • Funds reported $337M of Sonic Automotive stock for Q1 2020, down 58% quarter-over-quarter.
  • 21 funds opened new Sonic Automotive positions in Q1 2020 and 34 closed out, a net change of -13 holders.
  • The largest Sonic Automotive buyer in Q1 2020 was Philadelphia Financial Management of San Francisco, an estimated $12.2M added.
  • The largest Sonic Automotive seller in Q1 2020 was Loomis, Sayles & Company, an estimated $20M sold.

Based on aggregated 13F filings for Q1 2020.