SONC

Sonic Corp
SONC

Overview Fund Activity
Delisted

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

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186 hedge funds and large institutions have $1.42B invested in Sonic Corp in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 47 increasing their positions, 70 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
47
Reduced
70
Closed
40
Calls
$20.6M
Puts
$13.8M
Net Calls
+$6.76M
Net Calls Change
+$442K

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$62.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$35.7M
4
AAM
4
Alpine Associates Management
Florida
$26M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$30.4M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.47M
3
FAM
3
Fenimore Asset Management
New York
$11.9M
4
Invesco
4
Invesco
Georgia
$5.2M
5
WHG
5
Westwood Holdings Group
Texas
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$3.55M +$3.15M +72,620 +788%
Legal & General Group
52
Legal & General Group
United Kingdom
$3.46M -$2.64K -61 -0.1%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$3.43M +$2.12M +48,866 +161%
O
54
OppenheimerFunds
New York
$3.36M +$2.96M +68,336 +751%
TCIM
55
TIAA CREF Investment Management
New York
$3.29M -$380K -8,766 -10%
SDIC
56
South Dakota Investment Council
South Dakota
$3.28M -$975K -22,500 -23%
Allianz Asset Management
57
Allianz Asset Management
Germany
$3.1M +$3.1M +71,500 New
SG Americas Securities
58
SG Americas Securities
New York
$3.06M +$2.78M +64,167 +984%
CS
59
Credit Suisse
Switzerland
$3M +$928K +21,414 +45%
TA
60
Teachers Advisors
New York
$2.99M -$31.1K -717 -1%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.73M – – –
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.67M -$142K -3,284 -5%
KBC Group
63
KBC Group
Belgium
$2.66M +$2.66M +61,289 New
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$2.62M +$1.99M +45,828 +315%
Prudential Financial
65
Prudential Financial
New Jersey
$2.48M -$234K -5,410 -9%
Man Group
66
Man Group
United Kingdom
$2.44M -$1.22M -28,193 -33%
Wells Fargo
67
Wells Fargo
California
$2.39M +$42.4K +978 +2%
CBT
68
Capital Bank & Trust
California
$2.38M – – –
GLA
69
Great Lakes Advisors
Illinois
$2.36M -$1.51M -34,822 -39%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.32M – – –
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.29M -$68.8K -1,588 -3%
SEC
72
Seven Eight Capital
New York
$2.25M +$1.95M +45,100 +654%
Hudson Bay Capital Management
73
Hudson Bay Capital Management
Connecticut
$2.25M +$2.25M +51,893 New
MC
74
Maverick Capital
Texas
$2.2M +$522K +12,047 +31%
ASRS
75
Arizona State Retirement System
Arizona
$2.16M -$187K -4,315 -8%
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