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Sonic Automotive

179 hedge funds and large institutions have $1.16B invested in Sonic Automotive in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 74 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $714K

23% more capital invested

Capital invested by funds: $940M → $1.16B (+$217M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.82% less ownership

Funds ownership: 81.17%80.35% (-0.82%)

3% less funds holding

Funds holding: 184179 (-5)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

28% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 74

Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
53
Reduced
74
Closed
28
Calls
$2.01M
Puts
$714K
Net Calls
+$1.29M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$194M +$10.9M +235,521 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M +$3.77M +81,299 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$102M -$12.2M -263,508 -11%
WHG
4
Westwood Holdings Group
Texas
$65.2M +$46.6M +1,005,623 +325%
Victory Capital Management
5
Victory Capital Management
Texas
$61.4M +$2.19M +47,284 +4%
LSV Asset Management
6
LSV Asset Management
Illinois
$47.5M -$2.5M -53,900 -5%
State Street
7
State Street
Massachusetts
$45.1M -$2.06M -44,337 -5%
Citadel Advisors
8
Citadel Advisors
Florida
$31.2M +$12.5M +269,555 +75%
Macquarie Group
9
Macquarie Group
Australia
$27.4M -$11M -237,539 -30%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$23.8M -$525K -11,310 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$22.1M +$1.91M +41,242 +10%
Northern Trust
12
Northern Trust
Illinois
$21.7M -$35.5M -766,181 -64%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21.1M -$14.6M -313,989 -42%
JP Morgan Chase
14
JP Morgan Chase
New York
$17.9M +$2.75M +59,186 +20%
Charles Schwab
15
Charles Schwab
California
$17.8M -$465K -10,018 -3%
TCA
16
Teewinot Capital Advisers
New York
$16M
Invesco
17
Invesco
Georgia
$13.8M +$4.3M +92,615 +50%
ER
18
EVR Research
Virginia
$12.9M -$7.58M -163,366 -39%
HA
19
Heartland Advisors
Wisconsin
$12.7M -$2.18M -47,038 -15%
Goldman Sachs
20
Goldman Sachs
New York
$11.8M -$20.5M -441,097 -65%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$11.5M +$4.97M +107,254 +86%
RA
22
Royce & Associates
New York
$11.4M -$828K -17,851 -7%
BCM
23
Bridgeway Capital Management
Texas
$11.1M +$742K +16,000 +8%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$10.7M +$9.09M +195,896 +1,005%
N
25
Nuveen
North Carolina
$9.46M -$2.33M -50,180 -21%

SAH Hedge Fund Activity: Q1 2021 in Review

179 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q1 2021, worth a combined $1.16B — up 23% from $940M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SAH and 24 opened new positions — a net loss of 4 holders — while 74 trimmed existing stakes and 53 added.

The largest buyer was Westwood Holdings Group, adding an estimated $46.6M. The largest seller was Northern Trust, cutting an estimated $35.5M.

  • 179 institutional investors held Sonic Automotive (SAH) as of Q1 2021, down from 184 in Q4 2020.
  • Funds reported $1.16B of Sonic Automotive stock for Q1 2021, up 23% quarter-over-quarter.
  • 24 funds opened new Sonic Automotive positions in Q1 2021 and 28 closed out, a net change of -4 holders.
  • The largest Sonic Automotive buyer in Q1 2021 was Westwood Holdings Group, an estimated $46.6M added.
  • The largest Sonic Automotive seller in Q1 2021 was Northern Trust, an estimated $35.5M sold.

Based on aggregated 13F filings for Q1 2021.