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Sonic Automotive

199 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, 46 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $8.24M | Put options by funds: $3.69M

6.43% more ownership

Funds ownership: 75.67%82.1% (+6.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

0% less capital invested

Capital invested by funds: $893M → $892M (-$924K)

1% less funds holding

Funds holding: 200199 (-1)

47% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 86

Holders
199
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
46
Reduced
86
Closed
29
Calls
$8.24M
Puts
$3.69M
Net Calls
+$4.55M
Net Calls Change
+$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$157M -$19.1M -398,155 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.8M -$13.1M -274,242 -13%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$43.8M -$346K -7,220 -0.8%
State Street
4
State Street
Massachusetts
$38.7M -$1.29M -27,030 -3%
LSV Asset Management
5
LSV Asset Management
Illinois
$31.7M -$3.34M -69,830 -10%
Macquarie Group
6
Macquarie Group
Australia
$27.9M -$453K -9,453 -2%
Goldman Sachs
7
Goldman Sachs
New York
$27.2M +$4.64M +96,975 +21%
Invesco
8
Invesco
Georgia
$25.5M +$8.17M +170,673 +49%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$23.8M -$7.22M -150,818 -24%
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$20.5M +$3.5M +73,163 +21%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$20.2M +$6.41M +133,986 +49%
TCA
12
Teewinot Capital Advisers
New York
$19.5M -$6.86M -143,384 -27%
Charles Schwab
13
Charles Schwab
California
$18.4M -$1.26M -26,366 -7%
ER
14
EVR Research
Virginia
$17.1M +$2.3M +48,000 +16%
Northern Trust
15
Northern Trust
Illinois
$16.7M -$988K -20,639 -6%
Millennium Management
16
Millennium Management
New York
$16M +$12.4M +258,151 +386%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$16M -$901K -18,822 -5%
SSA
18
Schonfeld Strategic Advisors
New York
$14.9M +$10.8M +225,029 +293%
Morgan Stanley
19
Morgan Stanley
New York
$14.6M -$3.25M -67,930 -19%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$14.3M +$339K +7,084 +2%
MOACM
21
Mutual of America Capital Management
New York
$13.5M -$401K -8,387 -3%
IECM
22
Intrinsic Edge Capital Management
Illinois
$13.2M +$12.8M +267,694 New
BCM
23
Bridgeway Capital Management
Texas
$11.3M
KAM
24
Knightsbridge Asset Management
California
$11.2M -$377K -7,882 -3%
American Century Companies
25
American Century Companies
Missouri
$10.4M +$2M +41,765 +25%

SAH Hedge Fund Activity: Q4 2022 in Review

199 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q4 2022, worth a combined $892M — down 0.1% from $893M a quarter earlier.

Fund positioning in SAH was balanced in Q4 2022: 29 funds opened new positions, 29 closed out, 46 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.

  • 199 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 0.1% 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.