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Sonic Automotive
SAH

Overview Fund Activity

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.

Holders
178
Holders Change
+28
Holders Change %
+18.67%
% of All Funds
3.6%
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

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$29.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$16.4M
3
ACM
3
Atika Capital Management
New York
$10M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$24.1M
5
RA
5
Royce & Associates
New York
$7.95M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$31.2M
2
TC
2
Towle & Co
Colorado
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$37.8M
4
SCM
4
SG Capital Management
Illinois
$3.04M
5
BlackRock
5
BlackRock
New York
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$145M 3,610,539 -239,502 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$96.7M 2,407,427 -116,532 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$91M 2,264,779 -126,163 -5%
Northern Trust
4
Northern Trust
Illinois
$49.1M 1,221,837 -15,074 -1%
LSV Asset Management
5
LSV Asset Management
Illinois
$41.4M 1,029,928 -80,516 -7%
Goldman Sachs
6
Goldman Sachs
New York
$37.8M 940,822 -390,602 -29%
State Street
7
State Street
Massachusetts
$35.7M 886,918 -25,210 -3%
Victory Capital Management
8
Victory Capital Management
Texas
$33.5M 832,980 -116,036 -12%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$31.2M 777,494 -577,230 -43%
Macquarie Group
10
Macquarie Group
Australia
$29.2M 726,734 +560,815 +338%
GIM
11
Granahan Investment Management
Massachusetts
$28.7M 715,816 -7,221 -1%
DCM
12
Driehaus Capital Management
Illinois
$28.2M 701,474 -9,889 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$24.1M 600,533 +217,935 +57%
Charles Schwab
14
Charles Schwab
California
$18.1M 450,553 -64,394 -13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17.4M 432,946 -27,438 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.3M 431,082 -43,800 -9%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$16.4M 407,044 +290,062 +248%
WHG
18
Westwood Holdings Group
Texas
$15.4M 382,479 +124,626 +48%
HA
19
Heartland Advisors
Wisconsin
$14.1M 349,979 -10,183 -3%
TCA
20
Teewinot Capital Advisers
New York
$12.9M 322,279 +139,111 +76%
Prudential Financial
21
Prudential Financial
New Jersey
$12.9M 320,804 -25,401 -7%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$10.3M 256,101 -6,858 -3%
ACM
23
Atika Capital Management
New York
$10M 249,000 +249,000 New
MOACM
24
Mutual of America Capital Management
New York
$9.31M 231,894 +12,623 +6%
Citadel Advisors
25
Citadel Advisors
Florida
$8.58M 213,547 -126,028 -37%
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