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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

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: 173172 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CM
76
Castleark Management
Illinois
$1.19M
MCC
77
Malaga Cove Capital
California
$1.13M -$1.68K -61 -0.1%
CS
78
Credit Suisse
Switzerland
$1.1M -$416K -15,088 -27%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.09M
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.06M
Jane Street
81
Jane Street
New York
$976K +$1.02M +36,862 New
CSS
82
Cubist Systematic Strategies
Connecticut
$946K -$34.5K -1,251 -3%
PCM
83
Piermont Capital Management
Missouri
$939K -$172K -6,216 -15%
Comerica Bank
84
Comerica Bank
Texas
$923K -$111K -4,019 -10%
Credit Agricole
85
Credit Agricole
France
$906K -$141K -5,100 -13%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$858K -$66.1K -2,396 -7%
UBS Group
87
UBS Group
Switzerland
$828K +$777K +28,154 +899%
TPSF
88
Texas Permanent School Fund
Texas
$821K -$22.9K -830 -3%
AIG
89
American International Group
New York
$820K +$112K +4,071 +15%
KCM
90
Kornitzer Capital Management
Kansas
$768K -$11.7K -425 -1%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$762K -$28.7K -1,040 -3%
DTL
92
Dynamic Technology Lab
Singapore
$681K +$709K +25,703 New
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$680K -$5.35M -194,023 -88%
HCMT
94
Highland Capital Management (Texas)
Texas
$649K
PI
95
PineBridge Investments
New York
$649K +$518K +18,777 +328%
NFA
96
Nationwide Fund Advisors
Ohio
$614K -$71.9K -2,606 -10%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$601K -$273K -9,900 -30%
JIM
98
Jensen Investment Management
Oregon
$591K +$120K +4,340 +24%
ASRS
99
Arizona State Retirement System
Arizona
$586K -$22.1K -800 -3%
Barclays
100
Barclays
United Kingdom
$578K +$283K +10,271 +89%

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.