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Sonic Automotive
SAH

Overview Fund Activity

183 hedge funds and large institutions have $818M invested in Sonic Automotive in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 86 reducing their positions, and 32 closing their positions.

Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
45
Reduced
86
Closed
32
Calls
$229K
Puts
$153K
Net Calls
+$76K
Net Calls Change
+$320K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$35.1M
2
VC
2
Voss Capital
Texas
$9.04M
3
JGC
3
J. Goldman & Co
New York
$8.41M
4
Goldman Sachs
4
Goldman Sachs
New York
$26.9M
5
ER
5
EVR Research
Virginia
$16.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$131M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
KAM
3
Knightsbridge Asset Management
California
$285K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.42M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$131M 2,743,612 -438,209 -14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$93.3M 1,958,156 -80,918 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.6M 1,669,980 -66,410 -4%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$43.9M 920,910 +26,280 +3%
State Street
5
State Street
Massachusetts
$38.5M 801,766 +8,230 +1%
Millennium Management
6
Millennium Management
New York
$35.1M 737,332 +438,962 +147%
Macquarie Group
7
Macquarie Group
Australia
$27.9M 585,776 +7,102 +1%
Goldman Sachs
8
Goldman Sachs
New York
$26.9M 564,489 +129,505 +30%
Invesco
9
Invesco
Georgia
$26.3M 552,068 -23,978 -4%
LSV Asset Management
10
LSV Asset Management
Illinois
$18.7M 393,100 -201,600 -34%
Charles Schwab
11
Charles Schwab
California
$17.4M 365,094 -8,183 -2%
ER
12
EVR Research
Virginia
$16.7M 350,000 +80,000 +30%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14.9M 312,797 -18,243 -6%
Northern Trust
14
Northern Trust
Illinois
$14.9M 312,229 -18,281 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$12.7M 267,446 -13,493 -5%
BCM
16
Bridgeway Capital Management
Texas
$10.8M 225,591 -25,486 -10%
MOACM
17
Mutual of America Capital Management
New York
$10.3M 215,806 -47,461 -18%
Morgan Stanley
18
Morgan Stanley
New York
$9.67M 202,954 -42,541 -17%
VC
19
Voss Capital
Texas
$9.04M 189,630 +189,630 New
TCA
20
Teewinot Capital Advisers
New York
$8.66M 181,695 -63,000 -26%
American Century Companies
21
American Century Companies
Missouri
$8.64M 181,220 -46,615 -20%
JGC
22
J. Goldman & Co
New York
$8.41M 176,464 +176,464 New
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$8.24M 172,908 -1,113 -0.6%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$7.94M 166,606 -62,147 -27%
Citadel Advisors
25
Citadel Advisors
Florida
$6.91M 144,931 +3,089 +2%
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