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Sonic Automotive
SAH

Overview Fund Activity

150 hedge funds and large institutions have $836M invested in Sonic Automotive in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+8
Holders Change %
+5.63%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
46
Reduced
55
Closed
25
Calls
$4.98M
Puts
$4.36M
Net Calls
+$618K
Net Calls Change
-$63K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$28.9M
2
GIM
Granahan Investment Management
Massachusetts
+$18.2M
3
Goldman Sachs
Goldman Sachs
New York
+$14.1M
4
DCM
Driehaus Capital Management
Illinois
+$11.5M
5
SCM
SG Capital Management
Illinois
+$11M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$29.1M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$10.8M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$9.02M
4
Morgan Stanley
Morgan Stanley
New York
-$7.26M
5
BlackRock
BlackRock
New York
-$7.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$123M -$7.22M -226,379 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$80.5M -$813K -25,469 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$76.3M -$1.82M -57,110 -2%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$43.2M -$9.02M -282,749 -17%
Goldman Sachs
5
Goldman Sachs
New York
$42.5M +$14.1M +442,699 +50%
Northern Trust
6
Northern Trust
Illinois
$39.5M +$101K +3,164 +0.3%
LSV Asset Management
7
LSV Asset Management
Illinois
$35.4M -$3.62M -113,300 -9%
Victory Capital Management
8
Victory Capital Management
Texas
$30.3M +$28.9M +905,840 +2,098%
State Street
9
State Street
Massachusetts
$29.2M -$370K -11,551 -1%
GIM
10
Granahan Investment Management
Massachusetts
$23.1M +$18.2M +570,002 +372%
DCM
11
Driehaus Capital Management
Illinois
$22.7M +$11.5M +360,477 +103%
TC
12
Towle & Co
Colorado
$18.8M +$3.99M +125,035 +27%
Charles Schwab
13
Charles Schwab
California
$16.4M +$9.05M +283,608 +123%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.2M -$2.6M -81,400 -15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$14.7M +$1.8M +56,526 +14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.2M -$863K -27,050 -7%
HA
17
Heartland Advisors
Wisconsin
$11.5M +$1.66M +52,117 +17%
Prudential Financial
18
Prudential Financial
New Jersey
$11M -$29.1M -913,272 -73%
SCM
19
SG Capital Management
Illinois
$11M +$11M +343,984 New
Citadel Advisors
20
Citadel Advisors
Florida
$10.8M +$6.72M +210,442 +163%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$8.39M -$2.34M -73,351 -22%
WHG
22
Westwood Holdings Group
Texas
$8.23M +$8.23M +257,853 New
MOACM
23
Mutual of America Capital Management
New York
$7M -$53.9K -1,688 -0.8%
BCM
24
Bridgeway Capital Management
Texas
$6.99M -$1.23M -38,500 -15%
Invesco
25
Invesco
Georgia
$6.96M -$1.17M -36,800 -14%
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