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SONC

Sonic Corp
SONC

Delisted

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

173 hedge funds and large institutions have $1.07B invested in Sonic Corp in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $8.76M

6% less funds holding

Funds holding: 184173 (-11)

13% less capital invested

Capital invested by funds: $1.23B → $1.07B (-$154M)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

30% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 67

Holders
173
Holders Change
-11
Holders Change %
-5.98%
% of All Funds
3.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
47
Reduced
67
Closed
31
Calls
$14.1M
Puts
$8.76M
Net Calls
+$5.32M
Net Calls Change
-$691K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$7.94M +$7.68M +301,700 +2,294%
Principal Financial Group
27
Principal Financial Group
Iowa
$7.44M -$163K -6,417 -2%
Charles Schwab
28
Charles Schwab
California
$7.17M +$1.14M +44,682 +19%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$7.14M -$2.54M -100,000 -26%
Two Sigma Investments
30
Two Sigma Investments
New York
$5.81M +$5.86M +230,410 New
GAM
31
Gotham Asset Management
New York
$5.58M -$2.85M -112,149 -34%
GLA
32
Great Lakes Advisors
Illinois
$5.44M +$556K +21,864 +11%
Morgan Stanley
33
Morgan Stanley
New York
$4.9M +$1.98M +77,966 +67%
Goldman Sachs
34
Goldman Sachs
New York
$4.22M -$1.56M -61,165 -27%
SEI Investments
35
SEI Investments
Pennsylvania
$4.2M -$171K -6,709 -4%
Bank of America
36
Bank of America
North Carolina
$3.79M -$2.23M -87,578 -37%
RP
37
Reinhart Partners
Wisconsin
$3.75M +$933K +36,670 +33%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$3.73M +$3.18M +124,860 +548%
AAMU
39
Amundi Asset Management US
Massachusetts
$3.33M +$448K +17,609 +15%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$3.16M -$23.3K -914 -0.7%
SCM
41
Stormborn Capital Management
Connecticut
$3.15M -$1.91M -75,000 -38%
Wells Fargo
42
Wells Fargo
California
$3.08M -$83.8K -3,293 -3%
Invesco
43
Invesco
Georgia
$2.73M +$448K +17,624 +19%
QI
44
QS Investors
New York
$2.69M -$161K -6,342 -6%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.63M -$107K -4,200 -4%
SDIC
46
South Dakota Investment Council
South Dakota
$2.48M +$1.44M +56,584 +136%
PP
47
PDT Partners
New York
$2.4M +$1.26M +49,353 +108%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$2.36M +$76.3K +3,000 +3%
Man Group
49
Man Group
United Kingdom
$2.35M +$2.37M +93,239 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.33M -$68.5K -2,692 -3%

SONC Hedge Fund Activity: Q1 2018 in Review

173 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Sonic Corp (SONC) for Q1 2018, worth a combined $1.07B — down 13% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SONC and 22 opened new positions — a net loss of 9 holders — while 67 trimmed existing stakes and 47 added.

The largest buyer was UBS Group, adding an estimated $12.4M. The largest seller was Brown Advisory, exiting entirely with an estimated $28.5M sold.

  • 173 institutional investors held Sonic Corp (SONC) as of Q1 2018, down from 184 in Q4 2017.
  • Funds reported $1.07B of Sonic Corp stock for Q1 2018, down 13% quarter-over-quarter.
  • 22 funds opened new Sonic Corp positions in Q1 2018 and 31 closed out, a net change of -9 holders.
  • The largest Sonic Corp buyer in Q1 2018 was UBS Group, an estimated $12.4M added.
  • The largest Sonic Corp seller in Q1 2018 was Brown Advisory, an estimated $28.5M sold.

Based on aggregated 13F filings for Q1 2018.