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SONC

Sonic Corp
SONC

Delisted

SONC was delisted on the 6th of December, 2018.

196 hedge funds and large institutions have $1.22B invested in Sonic Corp in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 82 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $11M | Put options by funds: $9.56M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $1.27B → $1.22B (-$51M)

4% less funds holding

Funds holding: 204196 (-8)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

27% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 82

Holders
196
Holders Change
-8
Holders Change %
-3.92%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
60
Reduced
82
Closed
35
Calls
$11M
Puts
$9.56M
Net Calls
+$1.42M
Net Calls Change
-$404K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$13M
Goldman Sachs
27
Goldman Sachs
New York
$11.7M -$3.04M -110,265 -20%
PAM
28
Panagora Asset Management
Massachusetts
$11.3M -$1.54M -55,928 -11%
Morgan Stanley
29
Morgan Stanley
New York
$11.1M -$12.7M -462,958 -52%
GAM
30
Gotham Asset Management
New York
$11M +$7.39M +268,380 +179%
WHG
31
Westwood Holdings Group
Texas
$10.8M -$658K -23,900 -5%
PM
32
Pembroke Management
Quebec, Canada
$10.7M +$11.2M +408,600 New
USAA
33
United Services Automobile Association
Texas
$10.4M +$10.9M +396,000 New
Norges Bank
34
Norges Bank
Norway
$10.2M
Capital Fund Management (CFM)
35
Capital Fund Management (CFM)
France
$9.63M -$943K -34,254 -9%
CC
36
Clearline Capital
New York
$9.6M +$8.8M +319,716 +681%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$9.34M +$462K +16,779 +5%
Principal Financial Group
38
Principal Financial Group
Iowa
$9.15M +$192K +6,957 +2%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$8.59M +$4.52M +164,300 +100%
NM
40
Nokota Management
New York
$7.93M +$8.34M +303,101 New
Renaissance Technologies
41
Renaissance Technologies
New York
$7.49M +$7.88M +286,074 New
Deutsche Bank
42
Deutsche Bank
Germany
$7.06M -$8.5M -308,884 -53%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$6.47M +$6.3M +228,900 +1,261%
Bank of America
44
Bank of America
North Carolina
$6.03M -$2.51M -91,321 -28%
UOC
45
UBS O'Connor
Illinois
$5.88M +$6.18M +224,421 New
Citadel Advisors
46
Citadel Advisors
Florida
$5.37M -$9.62M -349,478 -63%
BIM
47
BlackRock Investment Management
Delaware
$5.31M -$38.6K -1,403 -0.7%
CIP
48
Chartwell Investment Partners
Pennsylvania
$5.14M -$10.6M -384,320 -66%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.99M +$13.8K +500 +0.3%
Charles Schwab
50
Charles Schwab
California
$4.76M +$234K +8,494 +5%

SONC Hedge Fund Activity: Q3 2016 in Review

196 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sonic Corp (SONC) for Q3 2016, worth a combined $1.22B — down 4% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SONC and 30 opened new positions — a net loss of 5 holders — while 82 trimmed existing stakes and 60 added.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $105M. The largest seller was Invesco, cutting an estimated $27.5M.

  • 196 institutional investors held Sonic Corp (SONC) as of Q3 2016, down from 204 in Q2 2016.
  • Funds reported $1.22B of Sonic Corp stock for Q3 2016, down 4% quarter-over-quarter.
  • 30 funds opened new Sonic Corp positions in Q3 2016 and 35 closed out, a net change of -5 holders.
  • The largest Sonic Corp buyer in Q3 2016 was Southeastern Asset Management, an estimated $105M added.
  • The largest Sonic Corp seller in Q3 2016 was Invesco, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2016.