SAH icon

Sonic Automotive
SAH

Overview Fund Activity

181 hedge funds and large institutions have $735M invested in Sonic Automotive in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
51
Reduced
83
Closed
22
Calls
$788K
Puts
$592K
Net Calls
+$196K
Net Calls Change
+$120K

Top Buyers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$14.4M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$8.53M
3
HHAM
HITE Hedge Asset Management
Massachusetts
$5.26M
4
SSA
Schonfeld Strategic Advisors
New York
$3.2M
5
CSS
Cubist Systematic Strategies
Connecticut
$3.44M

Top Sellers

1
ER
EVR Research
Virginia
$478K
2
Millennium Management
Millennium Management
New York
$23.4M
3
BlackRock
BlackRock
New York
$120M
4
LSV Asset Management
LSV Asset Management
Illinois
$9.48M
5
VC
Voss Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$120M -$11M -230,666 -8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$91.8M -$1.74M -36,515 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.5M -$226K -4,730 -0.3%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$43.7M -$300K -6,290 -0.7%
State Street
5
State Street
Massachusetts
$35.7M -$2.8M -58,256 -7%
Macquarie Group
6
Macquarie Group
Australia
$27.5M -$494K -10,333 -2%
Invesco
7
Invesco
Georgia
$25.7M -$710K -14,874 -3%
Millennium Management
8
Millennium Management
New York
$23.4M -$11.8M -246,967 -33%
Goldman Sachs
9
Goldman Sachs
New York
$18.8M -$8.19M -171,506 -30%
Charles Schwab
10
Charles Schwab
California
$18.2M +$770K +16,117 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15.4M +$505K +10,576 +3%
Northern Trust
12
Northern Trust
Illinois
$14.9M -$22.4K -469 -0.2%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$14.4M +$13.7M +285,999 +1,842%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.8M +$287 +6 +0%
Morgan Stanley
15
Morgan Stanley
New York
$10.3M +$638K +13,364 +7%
MOACM
16
Mutual of America Capital Management
New York
$9.75M -$562K -11,763 -5%
LSV Asset Management
17
LSV Asset Management
Illinois
$9.48M -$9.3M -194,700 -50%
BCM
18
Bridgeway Capital Management
Texas
$9.09M -$1.68M -35,246 -16%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$8.53M +$5.98M +125,116 +234%
Citadel Advisors
20
Citadel Advisors
Florida
$7.81M +$885K +18,534 +13%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$7.8M -$454K -9,507 -5%
TCA
22
Teewinot Capital Advisers
New York
$6.58M -$2.1M -44,005 -24%
Ameriprise
23
Ameriprise
Minnesota
$6.06M +$1.52M +31,923 +34%
American Century Companies
24
American Century Companies
Missouri
$5.46M -$3.2M -66,990 -37%
HHAM
25
HITE Hedge Asset Management
Massachusetts
$5.26M +$5.26M +110,217 New
1
2 3 4 5