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Sonic Automotive

178 hedge funds and large institutions have $1B invested in Sonic Automotive in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 38 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 17

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more capital invested

Capital invested by funds: $836M → $1B (+$168M)

19% more funds holding

Funds holding: 150178 (+28)

3% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $1.82M

2.97% less ownership

Funds ownership: 84.8%81.82% (-3%)

46% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 70

Holders
178
Holders Change
+28
Holders Change %
+18.67%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
45
Increased
38
Reduced
70
Closed
17
Calls
$1.77M
Puts
$1.82M
Net Calls
-$51K
Net Calls Change
-$669K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$145M -$9.72M -239,502 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$96.7M -$4.73M -116,532 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$91M -$5.12M -126,163 -5%
Northern Trust
4
Northern Trust
Illinois
$49.1M -$612K -15,074 -1%
LSV Asset Management
5
LSV Asset Management
Illinois
$41.4M -$3.27M -80,516 -7%
Goldman Sachs
6
Goldman Sachs
New York
$37.8M -$15.8M -390,602 -29%
State Street
7
State Street
Massachusetts
$35.7M -$1.02M -25,210 -3%
Victory Capital Management
8
Victory Capital Management
Texas
$33.5M -$4.71M -116,036 -12%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$31.2M -$23.4M -577,230 -43%
Macquarie Group
10
Macquarie Group
Australia
$29.2M +$22.8M +560,815 +338%
GIM
11
Granahan Investment Management
Massachusetts
$28.7M -$293K -7,221 -1%
DCM
12
Driehaus Capital Management
Illinois
$28.2M -$401K -9,889 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$24.1M +$8.84M +217,935 +57%
Charles Schwab
14
Charles Schwab
California
$18.1M -$2.61M -64,394 -13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17.4M -$1.11M -27,438 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.3M -$1.78M -43,800 -9%
JP Morgan Chase
17
JP Morgan Chase
New York
$16.4M +$11.8M +290,062 +248%
WHG
18
Westwood Holdings Group
Texas
$15.4M +$5.06M +124,626 +48%
HA
19
Heartland Advisors
Wisconsin
$14.1M -$413K -10,183 -3%
TCA
20
Teewinot Capital Advisers
New York
$12.9M +$5.64M +139,111 +76%
Prudential Financial
21
Prudential Financial
New Jersey
$12.9M -$1.03M -25,401 -7%
N
22
Nuveen
North Carolina
$10.3M -$278K -6,858 -3%
ACM
23
Atika Capital Management
New York
$10M +$10.1M +249,000 New
MOACM
24
Mutual of America Capital Management
New York
$9.31M +$512K +12,623 +6%
Citadel Advisors
25
Citadel Advisors
Florida
$8.58M -$5.11M -126,028 -37%

SAH Hedge Fund Activity: Q3 2020 in Review

178 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q3 2020, worth a combined $1B — up 20% from $836M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SAH positions and 17 closed out — a net gain of 28 holders — while 38 added to existing stakes and 70 trimmed.

The largest buyer was Macquarie Group, adding an estimated $22.8M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $23.4M.

  • 178 institutional investors held Sonic Automotive (SAH) as of Q3 2020, up from 150 in Q2 2020.
  • Funds reported $1B of Sonic Automotive stock for Q3 2020, up 20% quarter-over-quarter.
  • 45 funds opened new Sonic Automotive positions in Q3 2020 and 17 closed out, a net change of +28 holders.
  • The largest Sonic Automotive buyer in Q3 2020 was Macquarie Group, an estimated $22.8M added.
  • The largest Sonic Automotive seller in Q3 2020 was Hotchkis & Wiley Capital Management, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2020.