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SONC

Sonic Corp
SONC

Delisted

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

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1 hedge funds and large institutions have $6.71M invested in Sonic Corp in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 184 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 186 → 1 (-185)

100% less capital invested

Capital invested by funds: $1.42B → $6.71M (-$1.41B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 184

Holders
1
Holders Change
-185
Holders Change %
-99.46%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
184
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$213M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$156M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$84.2M
4
Fidelity International
Fidelity International
Bermuda
-$62.6M
5
Citigroup
Citigroup
New York
-$55.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
– -$13.5M -312,110 Closed
Goldman Sachs
27
Goldman Sachs
New York
– -$13.1M -303,365 Closed
Principal Financial Group
28
Principal Financial Group
Iowa
– -$12.4M -286,369 Closed
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
– -$12.3M -282,885 Closed
FAM
30
Fenimore Asset Management
New York
– -$11.9M -275,242 Closed
Bank of America
31
Bank of America
North Carolina
– -$10.7M -247,821 Closed
Wellington Management Group
32
Wellington Management Group
Massachusetts
– -$10.6M -245,237 Closed
WIC
33
Water Island Capital
New York
– -$10.1M -233,938 Closed
Deutsche Bank
34
Deutsche Bank
Germany
– -$9.99M -230,570 Closed
AAMU
35
Amundi Asset Management US
Massachusetts
– -$9.14M -210,905 Closed
EVM
36
Eaton Vance Management
Massachusetts
– -$8.99M -207,482 Closed
Ameriprise
37
Ameriprise
Minnesota
– -$8.47M -195,540 Closed
GF
38
Gabelli Funds
New York
– -$8.37M -193,005 Closed
OAM
39
Oxford Asset Management
United Kingdom
– -$6.19M -142,830 Closed
LCM
40
Landscape Capital Management
New Jersey
– -$5.63M -129,819 Closed
Invesco
41
Invesco
Georgia
– -$5.2M -119,967 Closed
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
– -$4.98M -114,876 Closed
First Trust Advisors
43
First Trust Advisors
Illinois
– -$4.94M -113,937 Closed
QI
44
QS Investors
New York
– -$4.61M -106,410 Closed
RP
45
Reinhart Partners
Wisconsin
– -$4.31M -99,470 Closed
PPA
46
Parametric Portfolio Associates
Washington
– -$4.29M -98,982 Closed
Barclays
47
Barclays
United Kingdom
– -$4.24M -97,931 Closed
Walleye Trading
48
Walleye Trading
New York
– -$3.83M -88,267 Closed
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
– -$3.6M -83,129 Closed
California Public Employees Retirement System
50
California Public Employees Retirement System
California
– -$3.55M -81,841 Closed
1
2
3 4 5

SONC Hedge Fund Activity: Q4 2018 in Review

1 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sonic Corp (SONC) for Q4 2018, worth a combined $6.71M — down 100% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 184 funds closed out of SONC and 0 opened new positions — a net loss of 184 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $213M sold.

  • 1 institutional investor held Sonic Corp (SONC) as of Q4 2018, down from 186 in Q3 2018.
  • Funds reported $6.71M of Sonic Corp stock for Q4 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Sonic Corp positions in Q4 2018 and 184 closed out, a net change of -184 holders.
  • The largest Sonic Corp seller in Q4 2018 was BlackRock, an estimated $213M sold.

Based on aggregated 13F filings for Q4 2018.