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Sonic Automotive

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.

New
Increased
Maintained
Reduced
Closed

903% more call options, than puts

Call options by funds: $973K | Put options by funds: $97K

1.08% less ownership

Funds ownership: 81.29%80.21% (-1.1%)

6% less funds holding

Funds holding: 218205 (-13)

11% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 79

19% less capital invested

Capital invested by funds: $1.17B → $952M (-$219M)

35% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 37

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
205
Holders Change
-13
Holders Change %
-5.96%
% of All Funds
3.23%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$175M -$3.62M -73,452 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.3M +$1.64M +33,306 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$78M -$650K -13,198 -0.7%
WHG
4
Westwood Holdings Group
Texas
$56.7M -$15.5M -315,068 -19%
State Street
5
State Street
Massachusetts
$36.4M -$1.76M -35,678 -4%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$33.8M +$15.3M +311,692 +65%
LSV Asset Management
7
LSV Asset Management
Illinois
$28.9M -$3.92M -79,628 -10%
TCA
8
Teewinot Capital Advisers
New York
$24.5M
ER
9
EVR Research
Virginia
$20M -$6.4M -130,000 -22%
Charles Schwab
10
Charles Schwab
California
$16.4M +$342K +6,955 +2%
Northern Trust
11
Northern Trust
Illinois
$16.1M -$793K -16,104 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15.6M -$2.14M -43,529 -11%
Pacer Advisors
13
Pacer Advisors
Pennsylvania
$14.8M +$5.11M +103,808 +43%
MOACM
14
Mutual of America Capital Management
New York
$14.2M -$384K -7,797 -2%
Invesco
15
Invesco
Georgia
$14.2M +$2.87M +58,218 +21%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13.2M -$974K -19,784 -6%
JP Morgan Chase
17
JP Morgan Chase
New York
$11.7M -$1.22M -24,855 -8%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$10.9M
Morgan Stanley
19
Morgan Stanley
New York
$10.7M +$1.5M +30,487 +14%
Goldman Sachs
20
Goldman Sachs
New York
$10.7M +$3.75M +76,157 +44%
MP
21
Mangrove Partners
Connecticut
$9.99M
CCM
22
Callodine Capital Management
Massachusetts
$9.55M -$264K -5,356 -2%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$9.32M +$10.8M +219,285 New
CC
24
Clearline Capital
New York
$8.75M -$4.2M -85,362 -29%
N
25
Nuveen
North Carolina
$8.34M -$179K -3,645 -2%

SAH Hedge Fund Activity: Q1 2022 in Review

205 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q1 2022, worth a combined $952M — down 19% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SAH and 24 opened new positions — a net loss of 13 holders — while 79 trimmed existing stakes and 70 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $15.3M. The largest seller was Westwood Holdings Group, cutting an estimated $15.5M.

  • 205 institutional investors held Sonic Automotive (SAH) as of Q1 2022, down from 218 in Q4 2021.
  • Funds reported $952M of Sonic Automotive stock for Q1 2022, down 19% quarter-over-quarter.
  • 24 funds opened new Sonic Automotive positions in Q1 2022 and 37 closed out, a net change of -13 holders.
  • The largest Sonic Automotive buyer in Q1 2022 was Hotchkis & Wiley Capital Management, an estimated $15.3M added.
  • The largest Sonic Automotive seller in Q1 2022 was Westwood Holdings Group, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2022.