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Sonic Automotive
SAH

Overview Fund Activity

195 hedge funds and large institutions have $919M invested in Sonic Automotive in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 88 reducing their positions, and 21 closing their positions.

Holders
195
Holders Change
+14
Holders Change %
+7.73%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
48
Reduced
88
Closed
21
Calls
$5.95M
Puts
$162K
Net Calls
+$5.79M
Net Calls Change
+$5.59M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$45M
2
WHG
2
Westwood Holdings Group
Texas
$31.5M
3
Millennium Management
3
Millennium Management
New York
$45.6M
4
CCPM
4
Cooper Creek Partners Management
New York
$14.5M
5
JGC
5
J. Goldman & Co
New York
$8.37M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$642K
2
MOACM
2
Mutual of America Capital Management
New York
$0
3
TCA
3
Teewinot Capital Advisers
New York
$2.21M
4
American Century Companies
4
American Century Companies
Missouri
$1.15M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.07M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$140M 2,488,691 -24,255 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$105M 1,861,315 -60,326 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$89.3M 1,588,323 -76,927 -5%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$50.1M 891,616 -23,004 -3%
Millennium Management
5
Millennium Management
New York
$45.6M 811,269 +320,904 +65%
Morgan Stanley
6
Morgan Stanley
New York
$45M 801,260 +584,942 +270%
State Street
7
State Street
Massachusetts
$40.2M 711,506 -32,004 -4%
Macquarie Group
8
Macquarie Group
Australia
$32.2M 573,019 -2,424 -0.4%
WHG
9
Westwood Holdings Group
Texas
$31.5M 559,910 +559,910 New
Invesco
10
Invesco
Georgia
$29.7M 527,691 -9,503 -2%
Charles Schwab
11
Charles Schwab
California
$21.3M 378,319 -2,892 -0.8%
Goldman Sachs
12
Goldman Sachs
New York
$19.9M 353,366 -39,617 -10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$17.9M 318,265 -5,108 -2%
Northern Trust
14
Northern Trust
Illinois
$17.1M 304,899 -6,861 -2%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$15.7M 279,137 -22,389 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$15M 267,348 -104 -0%
CCPM
17
Cooper Creek Partners Management
New York
$14.5M 257,558 +257,558 New
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$9.23M 164,215 -14,313 -8%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$8.97M 159,621 -3,780 -2%
JGC
20
J. Goldman & Co
New York
$8.37M 148,851 +76,325 +105%
Ameriprise
21
Ameriprise
Minnesota
$7.68M 136,586 +9,797 +8%
LSV Asset Management
22
LSV Asset Management
Illinois
$6.47M 115,100 -83,300 -42%
Renaissance Technologies
23
Renaissance Technologies
New York
$5.79M 102,926 +47,700 +86%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.86M 86,432 -5,535 -6%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$4.19M 74,533 -7,928 -10%
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