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Sonic Automotive
SAH

Overview Fund Activity

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.

Holders
199
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
3.21%
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

Top Buyers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$13.2M
2
Millennium Management
2
Millennium Management
New York
$16M
3
SSA
3
Schonfeld Strategic Advisors
New York
$14.9M
4
Invesco
4
Invesco
Georgia
$25.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$20.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$157M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$23.8M
4
TCA
4
Teewinot Capital Advisers
New York
$19.5M
5
JGC
5
J. Goldman & Co
New York
$6.98M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$157M 3,194,258 -398,155 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.8M 1,863,149 -274,242 -13%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$43.8M 889,336 -7,220 -0.8%
State Street
4
State Street
Massachusetts
$38.7M 781,369 -27,030 -3%
LSV Asset Management
5
LSV Asset Management
Illinois
$31.7M 643,470 -69,830 -10%
Macquarie Group
6
Macquarie Group
Australia
$27.9M 565,582 -9,453 -2%
Goldman Sachs
7
Goldman Sachs
New York
$27.2M 551,652 +96,975 +21%
Invesco
8
Invesco
Georgia
$25.5M 516,777 +170,673 +49%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$23.8M 482,937 -150,818 -24%
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$20.5M 415,408 +73,163 +21%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$20.2M 409,629 +133,986 +49%
TCA
12
Teewinot Capital Advisers
New York
$19.5M 395,735 -143,384 -27%
Charles Schwab
13
Charles Schwab
California
$18.4M 374,388 -26,366 -7%
ER
14
EVR Research
Virginia
$17.1M 348,000 +48,000 +16%
Northern Trust
15
Northern Trust
Illinois
$16.7M 338,597 -20,639 -6%
Millennium Management
16
Millennium Management
New York
$16M 325,082 +258,151 +386%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$16M 324,215 -18,822 -5%
SSA
18
Schonfeld Strategic Advisors
New York
$14.9M 301,829 +225,029 +293%
Morgan Stanley
19
Morgan Stanley
New York
$14.6M 295,901 -67,930 -19%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$14.3M 290,954 +7,084 +2%
MOACM
21
Mutual of America Capital Management
New York
$13.5M 273,001 -8,387 -3%
IECM
22
Intrinsic Edge Capital Management
Illinois
$13.2M 267,694 +267,694 New
BCM
23
Bridgeway Capital Management
Texas
$11.3M 228,400 – –
KAM
24
Knightsbridge Asset Management
California
$11.2M 227,333 -7,882 -3%
American Century Companies
25
American Century Companies
Missouri
$10.4M 210,369 +41,765 +25%
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