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Sonic Automotive
SAH

Overview Fund Activity

200 hedge funds and large institutions have $893M invested in Sonic Automotive in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
29
Increased
54
Reduced
96
Closed
33
Calls
$2.2M
Puts
$2.13M
Net Calls
+$74K
Net Calls Change
-$1.25M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$27.4M
2
JGC
J. Goldman & Co
New York
$10.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$11.9M
4
Goldman Sachs
Goldman Sachs
New York
$19.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$84.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
$2.9M
2
BlackRock
BlackRock
New York
$156M
3
CCM
Callodine Capital Management
Massachusetts
$201K
4
Citadel Advisors
Citadel Advisors
Florida
$1M
5
Bank of America
Bank of America
North Carolina
$4.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$156M -$15.9M -366,557 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.5M -$3.37M -77,786 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$84.5M +$4.88M +112,723 +6%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$38.8M -$355K -8,200 -0.9%
State Street
5
State Street
Massachusetts
$35.2M -$2.59M -59,485 -7%
LSV Asset Management
6
LSV Asset Management
Illinois
$30.9M +$2.32M +53,600 +8%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$27.4M +$22.1M +509,855 +412%
Macquarie Group
8
Macquarie Group
Australia
$24.9M +$392K +9,043 +2%
TCA
9
Teewinot Capital Advisers
New York
$23.3M -$1.57M -36,207 -6%
Goldman Sachs
10
Goldman Sachs
New York
$19.7M +$5.17M +119,425 +36%
Charles Schwab
11
Charles Schwab
California
$17.4M -$189K -4,359 -1%
Morgan Stanley
12
Morgan Stanley
New York
$15.8M +$2.31M +53,298 +17%
Northern Trust
13
Northern Trust
Illinois
$15.6M -$226K -5,209 -1%
Invesco
14
Invesco
Georgia
$15M +$353K +8,164 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$14.9M -$388K -8,955 -3%
Pacer Advisors
16
Pacer Advisors
Pennsylvania
$14.8M -$3.69M -85,237 -20%
ER
17
EVR Research
Virginia
$13M -$4.33M -100,000 -25%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.3M -$67.3K -1,554 -0.5%
MOACM
19
Mutual of America Capital Management
New York
$12.2M -$1.24M -28,707 -9%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$11.9M +$9.33M +215,409 +358%
JGC
21
J. Goldman & Co
New York
$10.7M +$10.7M +246,652 New
KAM
22
Knightsbridge Asset Management
California
$10.2M -$649K -14,997 -6%
RA
23
Royce & Associates
New York
$9.99M -$277K -6,400 -3%
BCM
24
Bridgeway Capital Management
Texas
$9.89M +$1.1M +25,300 +12%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$8.59M -$54.2K -1,252 -0.6%
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