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Sonic Automotive
SAH

Overview Fund Activity

192 hedge funds and large institutions have $845M invested in Sonic Automotive in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 15 closing their positions.

Holders
192
Holders Change
+9
Holders Change %
+4.92%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
71
Reduced
69
Closed
15
Calls
$1.24M
Puts
$779K
Net Calls
+$457K
Net Calls Change
-$3.18M

Top Buyers

1
Citigroup
1
Citigroup
New York
$5.68M
2
Victory Capital Management
2
Victory Capital Management
Texas
$5.48M
3
Squarepoint
3
Squarepoint
New York
$5.17M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$4.94M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.25M

Top Sellers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$556K
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$1.04M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$561K
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$47.7M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$4.59M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$129M 2,371,681 -39,374 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$94.8M 1,739,553 -24,912 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$84.6M 1,552,927 -38,918 -2%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$47.7M 875,906 -68,140 -7%
State Street
5
State Street
Massachusetts
$37.7M 687,787 -28,213 -4%
WHG
6
Westwood Holdings Group
Texas
$32.5M 595,916 -34,534 -5%
Invesco
7
Invesco
Georgia
$32M 587,082 -20,890 -3%
Macquarie Group
8
Macquarie Group
Australia
$30.2M 555,257 +2,042 +0.4%
Millennium Management
9
Millennium Management
New York
$24.9M 456,588 +16,556 +4%
Charles Schwab
10
Charles Schwab
California
$21.3M 391,739 -1,744 -0.4%
TC
11
Towle & Co
Colorado
$20.8M 382,736 +1,786 +0.5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$18.2M 333,331 +8,131 +3%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$15.7M 288,093 +11,839 +4%
Northern Trust
14
Northern Trust
Illinois
$14.6M 268,496 -5,256 -2%
Morgan Stanley
15
Morgan Stanley
New York
$13.9M 256,097 -26,906 -10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13.8M 253,450 -5,183 -2%
Goldman Sachs
17
Goldman Sachs
New York
$12.4M 227,194 +1 +0%
JGC
18
J. Goldman & Co
New York
$10.9M 200,773 -52,692 -21%
Bank of America
19
Bank of America
North Carolina
$9.93M 182,382 -729 -0.4%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$8.64M 158,583 -5,287 -3%
Ameriprise
21
Ameriprise
Minnesota
$6.52M 119,628 -3,007 -2%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$5.72M 104,994 +5,308 +5%
Citigroup
23
Citigroup
New York
$5.68M 104,205 +93,506 +874%
Victory Capital Management
24
Victory Capital Management
Texas
$5.48M 100,602 +84,489 +524%
GC
25
Guggenheim Capital
Illinois
$5.33M 97,830 +169 +0.2%
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