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Sonic Automotive
SAH

Overview Fund Activity

208 hedge funds and large institutions have $1.26B invested in Sonic Automotive in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 55 increasing their positions, 80 reducing their positions, and 15 closing their positions.

Holders
208
Holders Change
+28
Holders Change %
+15.56%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
43
Increased
55
Reduced
80
Closed
15
Calls
$3.99M
Puts
$2.84M
Net Calls
+$1.15M
Net Calls Change
+$540K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$25.3M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$12.3M
3
TCA
3
Teewinot Capital Advisers
New York
$30.2M
4
FA
4
Friess Associates
Delaware
$7.66M
5
CCM
5
Callodine Capital Management
Massachusetts
$10.2M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$59.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$51.4M
3
SCM
3
SG Capital Management
Illinois
$0
4
State Street
4
State Street
Massachusetts
$47.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$44.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$213M 4,050,565 +82,552 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M 2,307,115 -71,751 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$99.7M 1,897,427 -14,544 -0.8%
WHG
4
Westwood Holdings Group
Texas
$59.2M 1,126,509 -317,400 -22%
Victory Capital Management
5
Victory Capital Management
Texas
$51.4M 977,554 -289,696 -23%
State Street
6
State Street
Massachusetts
$47.5M 901,875 -118,334 -12%
LSV Asset Management
7
LSV Asset Management
Illinois
$44.2M 841,528 -101,400 -11%
TCA
8
Teewinot Capital Advisers
New York
$30.2M 575,326 +188,709 +49%
Macquarie Group
9
Macquarie Group
Australia
$29.2M 556,320 +4,328 +0.8%
Millennium Management
10
Millennium Management
New York
$25.3M 482,046 +267,763 +125%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$24.6M 468,664 -31,150 -6%
ER
12
EVR Research
Virginia
$22M 418,004 +18,004 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$21.4M 406,358 -42,546 -9%
Northern Trust
14
Northern Trust
Illinois
$21M 399,727 -17,413 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$20.5M 389,939 -14,873 -4%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$20M 381,497 +50,799 +15%
Invesco
17
Invesco
Georgia
$19.4M 368,427 -8,576 -2%
Charles Schwab
18
Charles Schwab
California
$19.1M 362,626 +11,094 +3%
MOACM
19
Mutual of America Capital Management
New York
$18.1M 344,720 +63,248 +22%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$13.4M 255,600 +9,000 +4%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$12.8M 243,758 +6,620 +3%
IECM
22
Intrinsic Edge Capital Management
Illinois
$12.3M 234,018 +234,018 New
Morgan Stanley
23
Morgan Stanley
New York
$12.1M 231,220 -6,475 -3%
HA
24
Heartland Advisors
Wisconsin
$12.1M 230,497 -25,727 -10%
Citadel Advisors
25
Citadel Advisors
Florida
$11.3M 214,503 +23,251 +12%
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