Sonic Automotive
198 hedge funds and large institutions have $892M invested in Sonic Automotive in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 86 reducing their positions, and 29 closing their positions.
124% more call options, than puts
Call options by funds: $8.24M | Put options by funds: $3.68M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 29
1% less funds holding
Funds holding: 200 → 198 (-2)
1.97% less ownership
Funds ownership: 75.67% → 73.71% (-2%)
20% less capital inflows, than outflows
Capital inflows: $95.8M | Capital outflows: $120M
48% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$12.8M |
| 2 |
Millennium Management
New York
|
+$12.4M |
| 3 |
Schonfeld Strategic Advisors
New York
|
+$10.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$8.17M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$19.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.22M |
| 4 |
Teewinot Capital Advisers
New York
|
-$6.86M |
| 5 |
J. Goldman & Co
New York
|
-$5.03M |
SAH Hedge Fund Activity: Q4 2022 in Review
198 of the 6,243 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q4 2022, worth a combined $892M — down 0.11% from $893M a quarter earlier.
Fund positioning in SAH was balanced in Q4 2022: 29 funds opened new positions, 29 closed out, 45 added to existing stakes and 86 trimmed.
The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $12.8M. The largest seller was BlackRock, cutting an estimated $19.1M.
- 198 institutional investors held Sonic Automotive (SAH) as of Q4 2022, down from 200 in Q3 2022.
- Funds reported $892M of Sonic Automotive stock for Q4 2022, down 0.11% quarter-over-quarter.
- 29 funds opened new Sonic Automotive positions in Q4 2022 and 29 closed out, a net change of 0 holders.
- The largest Sonic Automotive buyer in Q4 2022 was Intrinsic Edge Capital Management, an estimated $12.8M added.
- The largest Sonic Automotive seller in Q4 2022 was BlackRock, an estimated $19.1M sold.
Based on aggregated 13F filings for Q4 2022.