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SONC

Sonic Corp
SONC

Delisted

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

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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: 173 → 172 (-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

Top Buyers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
+$33.2M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$29.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.5M
4
MCM
Melvin Capital Management
New York
+$12.3M
5
UBS AM
UBS AM
Illinois
+$11.3M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$19.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$14.4M
3
Millennium Management
Millennium Management
New York
-$9.08M
4
GAM
Gotham Asset Management
New York
-$8.23M
5
BlackRock
BlackRock
New York
-$7.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$2.72M +$53.4K +1,937 +2%
Millennium Management
52
Millennium Management
New York
$2.66M -$9.08M -329,005 -77%
PPA
53
Parametric Portfolio Associates
Washington
$2.65M +$956K +34,648 +53%
Citadel Advisors
54
Citadel Advisors
Florida
$2.54M -$14.4M -523,657 -85%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$2.37M +$469K +17,000 +23%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.18M -$145K -5,242 -6%
Legal & General Group
57
Legal & General Group
United Kingdom
$2.17M +$107K +3,862 +5%
Wells Fargo
58
Wells Fargo
California
$2.12M +$492K +17,822 +29%
Invesco
59
Invesco
Georgia
$2.11M -$120K -4,366 -5%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2M – – –
TA
61
Teachers Advisors
New York
$1.96M -$37.9K -1,375 -2%
RP
62
Reinhart Partners
Wisconsin
$1.93M +$57.4K +2,080 +3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.93M -$402K -14,585 -17%
Prudential Financial
64
Prudential Financial
New Jersey
$1.91M -$106K -3,850 -5%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$1.79M +$395K +14,315 +27%
Canada Life
66
Canada Life
Manitoba, Canada
$1.68M +$40.7K +1,476 +2%
VKH
67
Virtu KCG Holdings
New York
$1.55M +$527K +19,095 +49%
CW
68
Cobiz Wealth
Colorado
$1.52M +$39.9K +1,447 +3%
GA
69
Geneva Advisors
Illinois
$1.35M +$297K +10,767 +27%
PP
70
Paloma Partners
Connecticut
$1.33M -$1.34M -48,501 -49%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.31M -$172K -6,217 -11%
MC
72
Maverick Capital
Texas
$1.29M +$1.34M +48,570 New
DCM
73
Dupont Capital Management
Delaware
$1.24M – – –
OAM
74
Oxford Asset Management
United Kingdom
$1.23M +$772K +27,976 +152%
CIP
75
Chartwell Investment Partners
Pennsylvania
$1.21M +$497 +18 +0%
1 2
3
4 5

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.