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SONC

Sonic Corp
SONC

Delisted

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

172 hedge funds and large institutions have $1.29B invested in Sonic Corp in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $8.2M

6% more capital invested

Capital invested by funds: $1.22B → $1.29B (+$70.1M)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 173172 (-1)

8% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 61

Holders
172
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
4.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
56
Reduced
61
Closed
26
Calls
$18.3M
Puts
$8.2M
Net Calls
+$10.1M
Net Calls Change
+$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$10.7M +$11.1M +403,100 New
AP
27
AHL Partners
United Kingdom
$10.6M +$3.12M +113,245 +40%
PM
28
Pembroke Management
Quebec, Canada
$10.2M +$5.52K +200 +0.1%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$10.1M -$888K -32,200 -8%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$9.98M +$23.1K +836 +0.2%
Principal Financial Group
31
Principal Financial Group
Iowa
$8.55M -$1.21M -43,983 -12%
GAM
32
Gotham Asset Management
New York
$8.08M -$8.23M -298,219 -49%
Ameriprise
33
Ameriprise
Minnesota
$6.28M -$206K -7,473 -3%
Charles Schwab
34
Charles Schwab
California
$5.42M +$349K +12,643 +7%
Bank of America
35
Bank of America
North Carolina
$5.11M +$112K +4,068 +2%
MWNA
36
Marshall Wace North America
New York
$4.71M +$4.33M +156,872 +644%
SEI Investments
37
SEI Investments
Pennsylvania
$4.5M +$1.24M +45,028 +36%
Morgan Stanley
38
Morgan Stanley
New York
$4.32M -$19.4M -702,964 -81%
LCM
39
Landscape Capital Management
New Jersey
$4.26M -$4.17M -151,093 -48%
TCIM
40
TIAA CREF Investment Management
New York
$4.13M -$2.62M -95,117 -38%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$3.9M -$3.2M -115,800 -44%
CC
42
Cipher Capital
New York
$3.81M +$3.57M +129,357 +885%
Goldman Sachs
43
Goldman Sachs
New York
$3.8M -$4.05M -146,842 -51%
PP
44
PDT Partners
New York
$3.66M
AllianceBernstein
45
AllianceBernstein
Tennessee
$3.44M +$1.32M +47,910 +58%
GLA
46
Great Lakes Advisors
Illinois
$3.44M +$3.58M +129,676 New
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$3.36M -$27.6K -1,000 -0.8%
QI
48
QS Investors
New York
$3.14M
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.96M +$60.7K +2,200 +2%
LCM
50
Laurion Capital Management
New York
$2.9M +$2.51M +91,100 +498%

SONC Hedge Fund Activity: Q2 2017 in Review

172 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sonic Corp (SONC) for Q2 2017, worth a combined $1.29B — up 5.7% from $1.22B a quarter earlier.

Fund positioning in SONC was balanced in Q2 2017: 26 funds opened new positions, 26 closed out, 56 added to existing stakes and 61 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $33.2M. The largest seller was Morgan Stanley, cutting an estimated $19.4M.

  • 172 institutional investors held Sonic Corp (SONC) as of Q2 2017, down from 173 in Q1 2017.
  • Funds reported $1.29B of Sonic Corp stock for Q2 2017, up 5.7% quarter-over-quarter.
  • 26 funds opened new Sonic Corp positions in Q2 2017 and 26 closed out, a net change of 0 holders.
  • The largest Sonic Corp buyer in Q2 2017 was Brown Advisory, an estimated $33.2M added.
  • The largest Sonic Corp seller in Q2 2017 was Morgan Stanley, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2017.