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SONC

Sonic Corp
SONC

Delisted

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

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185 hedge funds and large institutions have $1.33B invested in Sonic Corp in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 40 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $11.6M

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

24% more capital invested

Capital invested by funds: $1.07B → $1.33B (+$258M)

7% more funds holding

Funds holding: 173 → 185 (+12)

48% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 77

Holders
185
Holders Change
+12
Holders Change %
+6.94%
% of All Funds
4.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
40
Reduced
77
Closed
26
Calls
$17.9M
Puts
$11.6M
Net Calls
+$6.32M
Net Calls Change
+$1M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$10.5M
2
WG
Winton Group
United Kingdom
+$8.57M
3
RIM
Ranger Investment Management
Texas
+$6.82M
4
Squarepoint
Squarepoint
New York
+$2.35M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$28.9M
2
O
OppenheimerFunds
New York
-$22.7M
3
WHG
Westwood Holdings Group
Texas
-$12.4M
4
JP Morgan Chase
JP Morgan Chase
New York
-$10.3M
5
Macquarie Group
Macquarie Group
Australia
-$9.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.17M -$381K -13,700 -18%
Prudential Financial
52
Prudential Financial
New Jersey
$2.16M -$58.7K -2,110 -3%
Renaissance Technologies
53
Renaissance Technologies
New York
$2.14M +$1.73M +62,100 New
OAM
54
Oxford Asset Management
United Kingdom
$1.97M +$268K +9,625 +20%
Millennium Management
55
Millennium Management
New York
$1.97M +$1.59M +57,124 New
Two Sigma Advisers
56
Two Sigma Advisers
New York
$1.91M -$7.22M -259,247 -82%
CBT
57
Capital Bank & Trust
California
$1.89M – – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.88M -$62.2K -2,233 -4%
Wells Fargo
59
Wells Fargo
California
$1.87M -$1.89M -67,727 -56%
ASRS
60
Arizona State Retirement System
Arizona
$1.86M -$184K -6,596 -11%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.84M -$490K -17,600 -25%
ARTA
62
A.R.T. Advisors
New York
$1.76M +$1.43M +51,300 New
Canada Life
63
Canada Life
Manitoba, Canada
$1.67M -$138K -4,957 -9%
CS
64
Credit Suisse
Switzerland
$1.64M -$91.4K -3,283 -6%
CVA
65
Ceredex Value Advisors
Florida
$1.59M -$62.3K -2,238 -5%
CM
66
Castleark Management
Illinois
$1.54M – – –
CIP
67
Chartwell Investment Partners
Pennsylvania
$1.45M -$44.4K -1,597 -4%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.38M – – –
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.36M +$25.1K +900 +2%
MC
70
Maverick Capital
Texas
$1.33M +$1.08M +38,725 New
Victory Capital Management
71
Victory Capital Management
Texas
$1.33M +$21.1K +759 +2%
CW
72
Cobiz Wealth
Colorado
$1.31M – – –
SI
73
Stephens Inc
Arkansas
$1.25M +$746K +26,807 +284%
USAA
74
United Services Automobile Association
Texas
$1.19M -$40K -1,436 -4%
Comerica Bank
75
Comerica Bank
Texas
$1.19M -$38.9K -1,396 -4%
1 2
3
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SONC Hedge Fund Activity: Q2 2018 in Review

185 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sonic Corp (SONC) for Q2 2018, worth a combined $1.33B — up 24% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SONC positions and 26 closed out — a net gain of 13 holders — while 40 added to existing stakes and 77 trimmed.

The largest buyer was Invesco, adding an estimated $10.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $28.9M.

  • 185 institutional investors held Sonic Corp (SONC) as of Q2 2018, up from 173 in Q1 2018.
  • Funds reported $1.33B of Sonic Corp stock for Q2 2018, up 24% quarter-over-quarter.
  • 39 funds opened new Sonic Corp positions in Q2 2018 and 26 closed out, a net change of +13 holders.
  • The largest Sonic Corp buyer in Q2 2018 was Invesco, an estimated $10.5M added.
  • The largest Sonic Corp seller in Q2 2018 was T. Rowe Price Associates, an estimated $28.9M sold.

Based on aggregated 13F filings for Q2 2018.