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Sonic Automotive
SAH

Overview Fund Activity

183 hedge funds and large institutions have $898M invested in Sonic Automotive in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 80 reducing their positions, and 30 closing their positions.

Holders
183
Holders Change
-12
Holders Change %
-6.15%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
53
Reduced
80
Closed
30
Calls
$4.48M
Puts
$842K
Net Calls
+$3.63M
Net Calls Change
-$2.15M

Top Buyers

1
TC
1
Towle & Co
Colorado
$21.7M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$7.1M
3
Bank of America
3
Bank of America
North Carolina
$10.4M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$8.25M
5
JGC
5
J. Goldman & Co
New York
$14.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.1M
2
Millennium Management
2
Millennium Management
New York
$25.1M
3
CCPM
3
Cooper Creek Partners Management
New York
$3.01M
4
Goldman Sachs
4
Goldman Sachs
New York
$12.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$137M 2,411,055 -77,636 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$100M 1,764,465 -96,850 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.6M 1,591,845 +3,522 +0.2%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$53.8M 944,046 +52,430 +6%
State Street
5
State Street
Massachusetts
$41M 716,000 +4,494 +0.6%
WHG
6
Westwood Holdings Group
Texas
$35.9M 630,450 +70,540 +13%
Invesco
7
Invesco
Georgia
$34.6M 607,972 +80,281 +15%
Macquarie Group
8
Macquarie Group
Australia
$31.5M 553,215 -19,804 -3%
Millennium Management
9
Millennium Management
New York
$25.1M 440,032 -371,237 -46%
Charles Schwab
10
Charles Schwab
California
$22.4M 393,483 +15,164 +4%
TC
11
Towle & Co
Colorado
$21.7M 380,950 +359,520 +1,678%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$18.5M 325,200 +6,935 +2%
Morgan Stanley
13
Morgan Stanley
New York
$16.1M 283,003 -518,257 -65%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$15.7M 276,254 -2,883 -1%
Northern Trust
15
Northern Trust
Illinois
$15.6M 273,752 -31,147 -10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.7M 258,633 -8,715 -3%
JGC
17
J. Goldman & Co
New York
$14.4M 253,465 +104,614 +70%
Goldman Sachs
18
Goldman Sachs
New York
$12.9M 227,193 -126,173 -36%
Bank of America
19
Bank of America
North Carolina
$10.4M 183,111 +121,258 +196%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$9.33M 163,870 -345 -0.2%
CSS
21
Cubist Systematic Strategies
Connecticut
$8.25M 144,907 +114,249 +373%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$8.11M 142,385 -17,236 -11%
Verition Fund Management
23
Verition Fund Management
Connecticut
$7.1M 124,615 +124,615 New
Ameriprise
24
Ameriprise
Minnesota
$6.98M 122,635 -13,951 -10%
HHAM
25
HITE Hedge Asset Management
Massachusetts
$6.6M 115,941 +41,697 +56%
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