Sonic Automotive
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.
215% more call options, than puts
Call options by funds: $889K | Put options by funds: $282K
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
1% more funds holding
Funds holding: 179 → 180 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.77% less ownership
Funds ownership: 80.35% → 79.58% (-0.77%)
9% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 66
9% less capital invested
Capital invested by funds: $1.16B → $1.05B (-$106M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$10.3M |
| 2 |
ER
EVR Research
Richmond,
Virginia
|
+$6.8M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$6.24M |
| 4 |
State Street
Boston,
Massachusetts
|
+$5.45M |
| 5 |
MOACM
Mutual of America Capital Management
New York
|
+$4.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$21.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.52M |
| 3 |
JP Morgan Chase
New York
|
-$6.02M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$4.87M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$4.38M |
SAH Hedge Fund Activity: Q2 2021 in Review
180 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q2 2021, worth a combined $1.05B — down 9.1% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SAH positions and 25 closed out — a net gain of 2 holders — while 60 added to existing stakes and 66 trimmed.
The largest buyer was SG Capital Management, opening a new position worth an estimated $10.3M. The largest seller was Citadel Advisors, cutting an estimated $21.3M.
- 180 institutional investors held Sonic Automotive (SAH) as of Q2 2021, up from 179 in Q1 2021.
- Funds reported $1.05B of Sonic Automotive stock for Q2 2021, down 9.1% quarter-over-quarter.
- 27 funds opened new Sonic Automotive positions in Q2 2021 and 25 closed out, a net change of +2 holders.
- The largest Sonic Automotive buyer in Q2 2021 was SG Capital Management, an estimated $10.3M added.
- The largest Sonic Automotive seller in Q2 2021 was Citadel Advisors, an estimated $21.3M sold.
Based on aggregated 13F filings for Q2 2021.