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Sonic Automotive
SAH

Overview Fund Activity

180 hedge funds and large institutions have $1.05B invested in Sonic Automotive in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 25 closing their positions.

Holders
180
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
60
Reduced
66
Closed
25
Calls
$889K
Puts
$282K
Net Calls
+$607K
Net Calls Change
-$686K

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$9.48M
2
ER
2
EVR Research
Virginia
$17.9M
3
WHG
3
Westwood Holdings Group
Texas
$64.6M
4
State Street
4
State Street
Massachusetts
$45.8M
5
MOACM
5
Mutual of America Capital Management
New York
$12.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$8.56M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$85.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.6M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$178M 3,968,013 +49,911 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M 2,378,866 +13,410 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$85.5M 1,911,971 -154,960 -7%
WHG
4
Westwood Holdings Group
Texas
$64.6M 1,443,909 +128,577 +10%
Victory Capital Management
5
Victory Capital Management
Texas
$56.7M 1,267,250 +28,717 +2%
State Street
6
State Street
Massachusetts
$45.8M 1,020,209 +112,311 +12%
LSV Asset Management
7
LSV Asset Management
Illinois
$42.2M 942,928 -15,800 -2%
Macquarie Group
8
Macquarie Group
Australia
$24.7M 551,992 -1,175 -0.2%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$22.4M 499,814 +18,700 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$20.1M 448,904 +2,490 +0.6%
Northern Trust
11
Northern Trust
Illinois
$18.7M 417,140 -20,508 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$18.1M 404,812 -21,681 -5%
ER
13
EVR Research
Virginia
$17.9M 400,000 +140,000 +54%
TCA
14
Teewinot Capital Advisers
New York
$17.3M 386,617 +64,338 +20%
Invesco
15
Invesco
Georgia
$16.9M 377,003 +99,496 +36%
Charles Schwab
16
Charles Schwab
California
$15.7M 351,532 -7,116 -2%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$14.8M 330,698 +99,214 +43%
MOACM
18
Mutual of America Capital Management
New York
$12.6M 281,472 +99,854 +55%
HA
19
Heartland Advisors
Wisconsin
$11.5M 256,224 -263 -0.1%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$11M 246,600 +56,600 +30%
Morgan Stanley
21
Morgan Stanley
New York
$10.6M 237,695 +92,316 +64%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$10.6M 237,138 -124,006 -34%
Millennium Management
23
Millennium Management
New York
$9.59M 214,283 +80,377 +60%
SCM
24
SG Capital Management
Illinois
$9.48M 211,965 +211,965 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$9.25M 206,726 -8,660 -4%
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