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Sonic Automotive
SAH

Overview Fund Activity

188 hedge funds and large institutions have $902M invested in Sonic Automotive in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 83 reducing their positions, and 26 closing their positions.

Holders
188
Holders Change
-4
Holders Change %
-2.08%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
23
Increased
53
Reduced
83
Closed
26
Calls
$795K
Puts
$146K
Net Calls
+$649K
Net Calls Change
+$192K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$44.5M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$6.87M
3
Bank of America
3
Bank of America
North Carolina
$15.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.7M
5
Invesco
5
Invesco
Georgia
$36.6M

Top Sellers

1
Squarepoint
1
Squarepoint
New York
$606K
2
JGC
2
J. Goldman & Co
New York
$7.61M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$625K
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$48.2M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$2.06M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$137M 2,350,224 -21,457 -0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$99.7M 1,704,141 -35,412 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$89.9M 1,537,286 -15,641 -1%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$48.2M 824,686 -51,220 -6%
Macquarie Group
5
Macquarie Group
Australia
$44.5M 761,587 +206,330 +37%
State Street
6
State Street
Massachusetts
$40.5M 689,243 +1,456 +0.2%
Invesco
7
Invesco
Georgia
$36.6M 625,117 +38,035 +6%
WHG
8
Westwood Holdings Group
Texas
$33.8M 578,559 -17,357 -3%
Millennium Management
9
Millennium Management
New York
$26.8M 458,142 +1,554 +0.3%
Charles Schwab
10
Charles Schwab
California
$22.4M 383,138 -8,601 -2%
TC
11
Towle & Co
Colorado
$21.8M 372,799 -9,937 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$19.5M 333,642 +311 +0.1%
Morgan Stanley
13
Morgan Stanley
New York
$17.7M 302,500 +46,403 +18%
Northern Trust
14
Northern Trust
Illinois
$16M 272,901 +4,405 +2%
Bank of America
15
Bank of America
North Carolina
$15.4M 263,514 +81,132 +44%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$15.3M 261,591 -26,502 -9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14M 239,351 -14,099 -6%
Goldman Sachs
18
Goldman Sachs
New York
$13M 221,719 -5,475 -2%
JGC
19
J. Goldman & Co
New York
$7.61M 130,139 -70,634 -35%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$7.45M 127,449 -31,134 -20%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$6.87M 117,506 +117,506 New
Ameriprise
22
Ameriprise
Minnesota
$6.22M 106,380 -13,248 -11%
Citigroup
23
Citigroup
New York
$6.04M 103,252 -953 -0.9%
GC
24
Guggenheim Capital
Illinois
$5.61M 95,925 -1,905 -2%
Victory Capital Management
25
Victory Capital Management
Texas
$5.58M 95,477 -5,125 -5%
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