SONC

Sonic Corp
SONC

Overview Fund Activity
Delisted

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

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208 hedge funds and large institutions have $1.73B invested in Sonic Corp in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 86 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-3
Holders Change %
-1.42%
% of All Funds
5.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
71
Reduced
86
Closed
30
Calls
$20M
Puts
$24.9M
Net Calls
-$4.86M
Net Calls Change
-$14.4M

Top Buyers

1
RIM
RS Investment Management
California
$59.7M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$36.4M
3
O
OppenheimerFunds
New York
$22.6M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$20.9M
5
CIC
Chilton Investment Company
Connecticut
$124M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$4.96M
2
WRF
Waddell & Reed Financial
Kansas
$20.9M
3
CCM
Century Capital Management
Massachusetts
$4.69M
4
Morgan Stanley
Morgan Stanley
New York
$17.9M
5
CCM
Cadian Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$6.12M +$128K +3,631 +2%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$5.62M -$1.37M -39,000 -20%
Jane Street
53
Jane Street
New York
$5.58M +$5.58M +158,683 New
GAM
54
Gotham Asset Management
New York
$5.5M -$8.37M -238,105 -60%
QI
55
QS Investors
New York
$5.42M – – –
RFC
56
Russell Frank Company
Washington
$5.05M +$1.7M +48,303 +51%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$4.97M -$14.1K -400 -0.3%
Citadel Advisors
58
Citadel Advisors
Florida
$4.96M -$55.9M -1,589,712 -92%
CCM
59
Century Capital Management
Massachusetts
$4.69M -$22.6M -642,141 -83%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$4.65M -$569K -16,197 -11%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$4.62M -$2.43M -68,979 -34%
PRCM
62
Pine River Capital Management
Minnesota
$4.57M +$4.57M +130,000 New
PAM
63
Pagoda Asset Management
New York
$4.56M +$4.56M +129,602 New
SEI Investments
64
SEI Investments
Pennsylvania
$4.24M +$137K +3,908 +3%
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$4.23M -$411K -11,698 -9%
JG
66
Jefferies Group
New York
$4.07M +$4.07M +115,827 New
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$3.73M -$1.26M -35,860 -25%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.67M +$278K +7,903 +8%
SGAM
69
Smith Group Asset Management
Texas
$3.62M -$487K -13,860 -12%
Barclays
70
Barclays
United Kingdom
$3.52M +$3.27M +93,420 +1,292%
AllianceBernstein
71
AllianceBernstein
Tennessee
$3.43M +$246K +7,000 +8%
ERSOT
72
Employees Retirement System of Texas
Texas
$3.41M -$2.46M -70,000 -42%
CC
73
Cipher Capital
New York
$2.94M +$2.06M +58,487 +233%
PPA
74
Parametric Portfolio Associates
Washington
$2.93M -$500K -14,217 -15%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.88M -$7.46M -212,090 -72%
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