We are live on ! Find out more
SONC

Sonic Corp
SONC

Delisted

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

196 hedge funds and large institutions have $1.22B invested in Sonic Corp in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 82 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $11M | Put options by funds: $9.56M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $1.27B → $1.22B (-$51M)

4% less funds holding

Funds holding: 204196 (-8)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

27% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 82

Holders
196
Holders Change
-8
Holders Change %
-3.92%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
60
Reduced
82
Closed
35
Calls
$11M
Puts
$9.56M
Net Calls
+$1.42M
Net Calls Change
-$404K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
151
UBS Group
Switzerland
$200K -$113K -4,109 -35%
SDIC
152
South Dakota Investment Council
South Dakota
$175K
PI
153
PineBridge Investments
New York
$158K -$3.08K -112 -2%
Parallax Volatility Advisers
154
Parallax Volatility Advisers
California
$147K -$1.44M -52,138 -90%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$147K -$8.18K -297 -5%
AG
156
Advisor Group
Arizona
$147K -$3.22K -117 -2%
FMA
157
FNY Managed Accounts
New York
$147K +$154K +5,600 New
BlackRock
158
BlackRock
New York
$143K +$8.92K +324 +6%
Victory Capital Management
159
Victory Capital Management
Texas
$90K +$35K +1,271 +58%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$72K -$1.58M -57,316 -95%
FAM
161
Fortaleza Asset Management
Illinois
$71.9K
RCM
162
Riverhead Capital Management
Delaware
$63K -$191K -6,928 -74%
PCM
163
Prelude Capital Management
New York
$55K +$52.3K +1,900 +950%
LIA
164
LS Investment Advisors
Michigan
$48K
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$44K -$79.8K -2,900 -64%
CTC
166
Central Trust Company
Missouri
$44K
Federated Hermes
167
Federated Hermes
Pennsylvania
$42K -$3.99K -145 -8%
US Bancorp
168
US Bancorp
Minnesota
$37K -$56K -2,033 -59%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$35K +$5.81K +211 +19%
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$32K +$2.83K +103 +9%
IR
171
Invictus RG
Bermuda
$28K -$63.8K -2,317 -69%
PCM
172
Penserra Capital Management
California
$27K -$27.7K -1,006 -49%
FHA
173
First Horizon Advisors
Tennessee
$23K
VOYA Investment Management
174
VOYA Investment Management
Georgia
$23K +$3.21M +116,475 +15%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$21K

SONC Hedge Fund Activity: Q3 2016 in Review

196 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sonic Corp (SONC) for Q3 2016, worth a combined $1.22B — down 4% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SONC and 30 opened new positions — a net loss of 5 holders — while 82 trimmed existing stakes and 60 added.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $105M. The largest seller was Invesco, cutting an estimated $27.5M.

  • 196 institutional investors held Sonic Corp (SONC) as of Q3 2016, down from 204 in Q2 2016.
  • Funds reported $1.22B of Sonic Corp stock for Q3 2016, down 4% quarter-over-quarter.
  • 30 funds opened new Sonic Corp positions in Q3 2016 and 35 closed out, a net change of -5 holders.
  • The largest Sonic Corp buyer in Q3 2016 was Southeastern Asset Management, an estimated $105M added.
  • The largest Sonic Corp seller in Q3 2016 was Invesco, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2016.