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Sonic Automotive
SAH

Overview Fund Activity

184 hedge funds and large institutions have $940M invested in Sonic Automotive in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 73 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+6
Holders Change %
+3.37%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
54
Reduced
73
Closed
25
Calls
$1.26M
Puts
$1.22M
Net Calls
+$49K
Net Calls Change
+$100K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$13.8M
2
CGM
Capital Growth Management
Massachusetts
+$11.2M
3
Millennium Management
Millennium Management
New York
+$10.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$5.68M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.4M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$28.2M
2
GIM
Granahan Investment Management
Massachusetts
-$24.1M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$11M
4
Goldman Sachs
Goldman Sachs
New York
-$10.1M
5
ACM
Atika Capital Management
New York
-$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$142M +$2.78M +72,042 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$89.9M -$2.97M -76,988 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$88.1M +$747K +19,378 +0.9%
Northern Trust
4
Northern Trust
Illinois
$46.4M -$695K -18,008 -1%
Victory Capital Management
5
Victory Capital Management
Texas
$45.9M +$13.8M +358,269 +43%
LSV Asset Management
6
LSV Asset Management
Illinois
$39.1M -$667K -17,300 -2%
State Street
7
State Street
Massachusetts
$36.8M +$2.53M +65,317 +7%
Macquarie Group
8
Macquarie Group
Australia
$30.5M +$2.47M +63,972 +9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$28.6M +$5.4M +139,949 +23%
Goldman Sachs
10
Goldman Sachs
New York
$26.2M -$10.1M -262,617 -28%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$19M -$11M -285,070 -37%
ER
12
EVR Research
Virginia
$16.3M +$16.3M +423,366 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15.6M -$1.07M -27,774 -6%
Charles Schwab
14
Charles Schwab
California
$14.2M -$3.16M -81,887 -18%
Citadel Advisors
15
Citadel Advisors
Florida
$13.9M +$5.68M +147,163 +69%
Prudential Financial
16
Prudential Financial
New Jersey
$13.3M +$945K +24,495 +8%
TCA
17
Teewinot Capital Advisers
New York
$12.4M – – –
WHG
18
Westwood Holdings Group
Texas
$11.9M -$2.81M -72,770 -19%
Millennium Management
19
Millennium Management
New York
$11.8M +$10.5M +272,688 +799%
HA
20
Heartland Advisors
Wisconsin
$11.7M -$1.79M -46,454 -13%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$11.6M -$4.05M -105,086 -26%
CGM
22
Capital Growth Management
Massachusetts
$11.2M +$11.2M +290,000 New
Morgan Stanley
23
Morgan Stanley
New York
$11.2M +$4.95M +128,216 +80%
RA
24
Royce & Associates
New York
$9.52M +$1.89M +48,874 +25%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$9.3M -$581K -15,061 -6%
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