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SONC

Sonic Corp
SONC

Delisted

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

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161 hedge funds and large institutions have $1.2B invested in Sonic Corp in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 53

10% less call options, than puts

Call options by funds: $16.9M | Put options by funds: $18.7M

6% less funds holding

Funds holding: 172 → 161 (-11)

7% less capital invested

Capital invested by funds: $1.29B → $1.2B (-$90.8M)

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

Holders
161
Holders Change
-11
Holders Change %
-6.4%
% of All Funds
4.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
59
Reduced
53
Closed
28
Calls
$16.9M
Puts
$18.7M
Net Calls
-$1.78M
Net Calls Change
-$11.8M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$9.04M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$7.43M
3
TC
Tyvor Capital
Illinois
+$7.4M
4
WHG
Westwood Holdings Group
Texas
+$7.38M
5
ACM
Atlanta Capital Management
Georgia
+$7.35M

Top Sellers

Rank Fund Capital Flow
1
MCM
Melvin Capital Management
New York
-$27.9M
2
Two Sigma Investments
Two Sigma Investments
New York
-$13M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$10.7M
4
AP
AHL Partners
United Kingdom
-$10.6M
5
RIM
Ranger Investment Management
Texas
-$8.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
PM
26
Pembroke Management
Quebec, Canada
$8.32M -$1.4M -57,500 -15%
Principal Financial Group
27
Principal Financial Group
Iowa
$8.02M -$181K -7,447 -2%
PAMP
28
Polar Asset Management Partners
Ontario, Canada
$7.76M +$7.43M +305,000 New
TC
29
Tyvor Capital
Illinois
$7.74M +$7.4M +303,950 New
ACM
30
Atlanta Capital Management
Georgia
$7.68M +$7.35M +301,827 New
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$7.64M +$3.72M +152,900 +104%
Bank of America
32
Bank of America
North Carolina
$6.17M +$1.2M +49,294 +26%
GAM
33
Gotham Asset Management
New York
$6M -$1.68M -69,150 -23%
OAM
34
Oxford Asset Management
United Kingdom
$5.95M +$4.59M +188,389 +406%
Goldman Sachs
35
Goldman Sachs
New York
$5.67M +$1.94M +79,570 +56%
Ameriprise
36
Ameriprise
Minnesota
$5.54M -$471K -19,325 -8%
GLA
37
Great Lakes Advisors
Illinois
$5.54M +$2.14M +87,877 +68%
Charles Schwab
38
Charles Schwab
California
$5.47M +$261K +10,712 +5%
Millennium Management
39
Millennium Management
New York
$4.72M +$2.07M +85,056 +85%
CC
40
Cipher Capital
New York
$4.55M +$847K +34,804 +24%
SEI Investments
41
SEI Investments
Pennsylvania
$4.45M +$122K +5,025 +3%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$4.28M -$5.79M -237,797 -59%
PP
43
PDT Partners
New York
$3.51M – – –
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$3.23M -$4.87K -200 -0.2%
RP
45
Reinhart Partners
Wisconsin
$2.97M +$1.07M +43,850 +60%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.91M +$56.5K +2,322 +2%
QI
47
QS Investors
New York
$2.9M -$103K -4,238 -4%
BNP Paribas Asset Management
48
BNP Paribas Asset Management
France
$2.88M +$254K +10,414 +10%
TCIM
49
TIAA CREF Investment Management
New York
$2.76M -$1.15M -47,260 -30%
Wells Fargo
50
Wells Fargo
California
$2.53M +$478K +19,651 +25%
1
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SONC Hedge Fund Activity: Q3 2017 in Review

161 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sonic Corp (SONC) for Q3 2017, worth a combined $1.2B — down 7% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SONC and 20 opened new positions — a net loss of 8 holders — while 53 trimmed existing stakes and 59 added.

The largest buyer was Citadel Advisors, adding an estimated $9.04M. The largest seller was Melvin Capital Management, exiting entirely with an estimated $27.9M sold.

  • 161 institutional investors held Sonic Corp (SONC) as of Q3 2017, down from 172 in Q2 2017.
  • Funds reported $1.2B of Sonic Corp stock for Q3 2017, down 7% quarter-over-quarter.
  • 20 funds opened new Sonic Corp positions in Q3 2017 and 28 closed out, a net change of -8 holders.
  • The largest Sonic Corp buyer in Q3 2017 was Citadel Advisors, an estimated $9.04M added.
  • The largest Sonic Corp seller in Q3 2017 was Melvin Capital Management, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2017.