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Sonic Automotive
SAH

Overview Fund Activity

204 hedge funds and large institutions have $817M invested in Sonic Automotive in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
71
Reduced
75
Closed
27
Calls
$1.79M
Puts
$469K
Net Calls
+$1.33M
Net Calls Change
+$449K

Top Buyers

1
Millennium Management
Millennium Management
New York
$16.7M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
$6.14M
3
Bank of America
Bank of America
North Carolina
$10.5M
4
KAM
Knightsbridge Asset Management
California
$9.17M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$33.1M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
$0
2
MP
Mangrove Partners
Connecticut
$0
3
CC
Clearline Capital
New York
$0
4
IECM
Intrinsic Edge Capital Management
Illinois
$0
5
BlackRock
BlackRock
New York
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$145M -$5.84M -159,437 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.1M -$3.55M -96,826 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$67.4M +$205K +5,600 +0.3%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$33.1M +$4.03M +110,100 +14%
State Street
5
State Street
Massachusetts
$32M +$655K +17,772 +2%
LSV Asset Management
6
LSV Asset Management
Illinois
$24.2M -$773K -21,100 -3%
TCA
7
Teewinot Capital Advisers
New York
$21.1M – – –
Macquarie Group
8
Macquarie Group
Australia
$20.7M -$1.51M -41,176 -7%
Millennium Management
9
Millennium Management
New York
$16.7M +$15.8M +431,324 +1,726%
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$15.7M +$2.95M +80,405 +23%
Charles Schwab
11
Charles Schwab
California
$14.8M +$706K +19,265 +5%
ER
12
EVR Research
Virginia
$14.7M -$2.56M -70,000 -15%
Northern Trust
13
Northern Trust
Illinois
$13.3M -$551K -15,054 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.9M -$517K -14,120 -4%
Invesco
15
Invesco
Georgia
$12.4M +$168K +4,597 +1%
Goldman Sachs
16
Goldman Sachs
New York
$12.3M +$3.09M +84,274 +34%
Morgan Stanley
17
Morgan Stanley
New York
$11.4M +$2.16M +58,847 +23%
MOACM
18
Mutual of America Capital Management
New York
$11.4M -$879K -23,985 -7%
Bank of America
19
Bank of America
North Carolina
$10.5M +$6.13M +167,265 +141%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10.5M -$891K -24,328 -8%
KAM
21
Knightsbridge Asset Management
California
$9.17M +$4.95M +135,093 +117%
RA
22
Royce & Associates
New York
$8.68M +$2.3M +62,744 +36%
Citadel Advisors
23
Citadel Advisors
Florida
$8.38M +$3.59M +98,039 +75%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$8.23M -$1.85M -50,440 -18%
CCM
25
Callodine Capital Management
Massachusetts
$7.69M -$536K -14,644 -7%
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