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 %
TAM
201
Tyers Asset Management
Texas
– -$304K -8,848 Closed
AI
202
Atria Investments
North Carolina
– -$295K -8,582 Closed
JIM
203
Jensen Investment Management
Oregon
– -$293K -8,500 Closed
Jane Street
204
Jane Street
New York
– -$290K -8,436 Closed
IUHSA
205
Itau Unibanco Holding S.A.
Brazil
– -$284K -8,265 Closed
RCM
206
Riverhead Capital Management
Delaware
– -$273K -7,924 Closed
SCC
207
Spring Creek Capital
Kansas
– -$254K -7,383 Closed
NA
208
Neuburgh Advisers
California
– -$239K -6,952 Closed
Coatue Management
209
Coatue Management
New York
– -$231K -6,716 Closed
PM
210
Parametrica Management
Hong Kong
– -$221K -6,425 Closed
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
– -$216K -6,276 Closed
OSAM
212
O'Shaughnessy Asset Management
Connecticut
– -$211K -6,174 Closed
MCIM
213
Meadow Creek Investment Management
Georgia
– -$174K -5,056 Closed
Point72 Asset Management
214
Point72 Asset Management
Connecticut
– -$155K -4,500 Closed
CSS
215
Cubist Systematic Strategies
Connecticut
– -$48K -1,400 Closed
US Bancorp
216
US Bancorp
Minnesota
– -$33K -960 Closed
JCM
217
Jacobi Capital Management
Pennsylvania
– -$10K -300 Closed
Envestnet Asset Management
218
Envestnet Asset Management
Illinois
– -$9K -273 Closed
CIBC Private Wealth Group
219
CIBC Private Wealth Group
Georgia
– -$7K -190 Closed
GBBWRPM
220
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$4K -130 Closed
TRCT
221
Tower Research Capital (TRC)
New York
– -$4K -117 Closed
PHK
222
Point72 Hong Kong
Hong Kong
– -$1K -16 Closed
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