SONC

Sonic Corp
SONC

Overview Fund Activity
Delisted

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

Back to rankings

173 hedge funds and large institutions have $1.22B invested in Sonic Corp in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-20
Holders Change %
-10.36%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
57
Reduced
62
Closed
38
Calls
$8.62M
Puts
$22.1M
Net Calls
-$13.5M
Net Calls Change
-$9.51M

Top Buyers

1
BlackRock
1
BlackRock
New York
$135M
2
VFA
2
Virtus Fund Advisers
Connecticut
$50.7M
3
SAM
3
Southeastern Asset Management
Tennessee
$163M
4
Macquarie Group
4
Macquarie Group
Australia
$28.9M
5
FAM
5
Fenimore Asset Management
New York
$18.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.9M
2
CI
2
Cambiar Investors
Colorado
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$2.26M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.36M
5
USAA
5
United Services Automobile Association
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
176
Point72 Asset Management
Connecticut
– -$11.9M -448,700 Closed
SCM
177
Sandler Capital Management
New York
– -$7.34M -276,790 Closed
Marshall Wace
178
Marshall Wace
United Kingdom
– -$4.72M -177,908 Closed
UOC
179
UBS O'Connor
Illinois
– -$4.29M -161,977 Closed
Capital Fund Management (CFM)
180
Capital Fund Management (CFM)
France
– -$4.17M -157,347 Closed
CIC
181
Chilton Investment Company
Connecticut
– -$2.92M -110,142 Closed
Fidelity Investments
182
Fidelity Investments
Massachusetts
– -$2.78M -104,969 Closed
HFS
183
HL Financial Services
Kentucky
– -$2.66M -100,486 Closed
PI
184
Putnam Investments
Massachusetts
– -$2.08M -78,460 Closed
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
– -$1.95M -73,675 Closed
NSCP
186
Night Square Capital Partners
New York
– -$1.79M -67,492 Closed
Russell Investments Group
187
Russell Investments Group
United Kingdom
– -$1.67M -61,328 Closed
SCM
188
Suffolk Capital Management
New York
– -$957K -36,095 Closed
TC
189
Tyvor Capital
Illinois
– -$530K -20,000 Closed
KBC Group
190
KBC Group
Belgium
– -$471K -17,756 Closed
PG
191
PEAK6 Group
Illinois
– -$434K -16,382 Closed
Tudor Investment Corp
192
Tudor Investment Corp
Connecticut
– -$414K -15,626 Closed
Wolverine Trading
193
Wolverine Trading
Illinois
– -$403K -15,205 Closed
GHA
194
GW Henssler & Associates
Georgia
– -$355K -13,407 Closed
LPL Financial
195
LPL Financial
California
– -$337K -12,915 Closed
HSBC Holdings
196
HSBC Holdings
United Kingdom
– -$288K -10,854 Closed
Verition Fund Management
197
Verition Fund Management
Connecticut
– -$279K -10,527 Closed
HighTower Advisors
198
HighTower Advisors
Illinois
– -$273K -10,320 Closed
GC
199
Guggenheim Capital
Illinois
– -$267K -10,064 Closed
ZIM
200
Zacks Investment Management
Illinois
– -$236K -8,897 Closed
5 6 7
8
9