SONC

Sonic Corp
SONC

Delisted

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

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
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
Name Holding Trade Value Shares
Change
Shares
Change %
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$2.72M +$51.3K +1,937 +2%
Millennium Management
52
Millennium Management
New York
$2.66M -$8.71M -329,005 -77%
PPA
53
Parametric Portfolio Associates
Washington
$2.65M +$918K +34,648 +53%
Citadel Advisors
54
Citadel Advisors
Florida
$2.54M -$13.9M -523,657 -85%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$2.37M +$450K +17,000 +23%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.18M -$139K -5,242 -6%
Legal & General Group
57
Legal & General Group
United Kingdom
$2.17M +$102K +3,862 +5%
Wells Fargo
58
Wells Fargo
California
$2.12M +$472K +17,822 +29%
Invesco
59
Invesco
Georgia
$2.11M -$116K -4,366 -5%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2M
TA
61
Teachers Advisors
New York
$1.96M -$36.4K -1,375 -2%
RP
62
Reinhart Partners
Wisconsin
$1.93M +$55.1K +2,080 +3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.93M -$386K -14,585 -17%
Prudential Financial
64
Prudential Financial
New Jersey
$1.91M -$102K -3,850 -5%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$1.79M +$379K +14,315 +27%
Canada Life
66
Canada Life
Manitoba, Canada
$1.68M +$39.1K +1,476 +2%
VKH
67
Virtu KCG Holdings
New York
$1.55M +$506K +19,095 +49%
CW
68
Cobiz Wealth
Colorado
$1.52M +$38.3K +1,447 +3%
GA
69
Geneva Advisors
Illinois
$1.36M +$285K +10,767 +27%
PP
70
Paloma Partners
Connecticut
$1.33M -$1.28M -48,501 -49%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.31M -$165K -6,217 -11%
MC
72
Maverick Capital
Texas
$1.29M +$1.29M +48,570 New
DCM
73
Dupont Capital Management
Delaware
$1.24M
OAM
74
Oxford Asset Management
United Kingdom
$1.23M +$741K +27,976 +152%
CIP
75
Chartwell Investment Partners
Pennsylvania
$1.21M +$477 +18 +0%