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Sonic Automotive
SAH

Overview Fund Activity

205 hedge funds and large institutions have $952M invested in Sonic Automotive in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 37 closing their positions.

Holders
205
Holders Change
-13
Holders Change %
-5.96%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
24
Increased
70
Reduced
79
Closed
37
Calls
$973K
Puts
$97K
Net Calls
+$876K
Net Calls Change
+$6.94M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$33.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$9.32M
3
KAM
3
Knightsbridge Asset Management
California
$4.89M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$14.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.7M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$56.7M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$6.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
ER
4
EVR Research
Virginia
$20M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$175M 4,118,407 -73,452 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.3M 2,312,003 +33,306 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$78M 1,834,087 -13,198 -0.7%
WHG
4
Westwood Holdings Group
Texas
$56.7M 1,334,336 -315,068 -19%
State Street
5
State Street
Massachusetts
$36.4M 850,112 -35,678 -4%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$33.8M 794,656 +311,692 +65%
LSV Asset Management
7
LSV Asset Management
Illinois
$28.9M 680,800 -79,628 -10%
TCA
8
Teewinot Capital Advisers
New York
$24.5M 575,326 – –
ER
9
EVR Research
Virginia
$20M 470,000 -130,000 -22%
Charles Schwab
10
Charles Schwab
California
$16.4M 385,848 +6,955 +2%
Northern Trust
11
Northern Trust
Illinois
$16.1M 379,499 -16,104 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15.6M 366,112 -43,529 -11%
Pacer Advisors
13
Pacer Advisors
Pennsylvania
$14.8M 347,077 +103,808 +43%
MOACM
14
Mutual of America Capital Management
New York
$14.2M 334,080 -7,797 -2%
Invesco
15
Invesco
Georgia
$14.2M 333,343 +58,218 +21%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13.2M 309,752 -19,784 -6%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$11.7M 275,092 -24,855 -8%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$10.9M 255,600 – –
Morgan Stanley
19
Morgan Stanley
New York
$10.7M 251,686 +30,487 +14%
Goldman Sachs
20
Goldman Sachs
New York
$10.7M 250,978 +76,157 +44%
MP
21
Mangrove Partners
Connecticut
$9.99M 235,027 – –
CCM
22
Callodine Capital Management
Massachusetts
$9.55M 224,644 -5,356 -2%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$9.32M 219,285 +219,285 New
CC
24
Clearline Capital
New York
$8.75M 205,803 -85,362 -29%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$8.34M 170,716 -3,645 -2%
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