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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
Holders
142
Holders Change
-15
Holders Change %
-9.55%
% of All Funds
3.14%
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
Shares
Change %
BlackRock
1
BlackRock
New York
$54.1M -$2.58M -194,447 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.9M -$672K -50,585 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.5M +$968K +72,865 +3%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$21.7M -$884K -66,601 -4%
Prudential Financial
5
Prudential Financial
New Jersey
$16.7M -$850K -64,030 -5%
Northern Trust
6
Northern Trust
Illinois
$16.4M +$35.3K +2,659 +0.2%
LSV Asset Management
7
LSV Asset Management
Illinois
$16.3M -$898K -67,597 -5%
State Street
8
State Street
Massachusetts
$12.4M -$1.28M -95,919 -9%
Goldman Sachs
9
Goldman Sachs
New York
$11.8M +$4.13M +310,742 +54%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.39M -$321K -24,200 -4%
PFMOSF
11
Philadelphia Financial Management of San Francisco
California
$6.21M +$6.21M +467,518 New
TC
12
Towle & Co
Colorado
$6.15M +$6.15M +463,105 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.44M -$560K -42,192 -9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.36M +$297K +22,394 +6%
DCM
15
Driehaus Capital Management
Illinois
$4.66M -$962K -72,444 -17%
Morgan Stanley
16
Morgan Stanley
New York
$4.61M +$2.22M +167,499 +93%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$4.47M -$164K -12,323 -4%
HA
18
Heartland Advisors
Wisconsin
$4.09M +$4.09M +308,045 New
BCM
19
Bridgeway Capital Management
Texas
$3.42M -$236K -17,800 -6%
Invesco
20
Invesco
Georgia
$3.39M -$5.5M -414,378 -62%
Charles Schwab
21
Charles Schwab
California
$3.07M +$1.13M +84,910 +58%
MOACM
22
Mutual of America Capital Management
New York
$2.93M +$2.94K +221 +0.1%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.72M -$1.62M -122,364 -37%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.54M -$97.4K -7,338 -4%
Ameriprise
25
Ameriprise
Minnesota
$2.17M -$203K -15,255 -9%