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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 $1.21B invested in Sonic Corp in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 78 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $3.11M

6% more capital invested

Capital invested by funds: $1.14B → $1.21B (+$71.3M)

1% more funds holding

Funds holding: 170172 (+2)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

45% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 78

Holders
172
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
4.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
43
Reduced
78
Closed
21
Calls
$10.9M
Puts
$3.11M
Net Calls
+$7.77M
Net Calls Change
+$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$102M -$31.7M -1,503,687 -25%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$78.1M +$62.4M +2,955,196 +508%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$76.1M -$1.79M -84,920 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$74.7M +$802K +37,983 +1%
RIM
5
RS Investment Management
California
$74.3M +$51.2M +2,427,555 +259%
BFA
6
BlackRock Fund Advisors
California
$58.4M -$6.28M -297,467 -10%
RIM
7
Ranger Investment Management
Texas
$48.4M +$17.6M +833,626 +61%
Ameriprise
8
Ameriprise
Minnesota
$47.1M +$2.88M +136,618 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$39.5M +$6.2M +293,613 +20%
Bank of America
10
Bank of America
North Carolina
$38.2M -$3.82M -181,022 -9%
Citigroup
11
Citigroup
New York
$35.8M +$33.9M +1,605,420 +11,080%
BIT
12
BlackRock Institutional Trust
California
$32.9M -$1.04M -49,341 -3%
WRF
13
Waddell & Reed Financial
Kansas
$27.1M +$2.72M +129,100 +12%
CAM
14
Cortina Asset Management
Wisconsin
$26.1M -$489K -23,186 -2%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$23.4M +$22.4M +1,060,528 New
State Street
16
State Street
Massachusetts
$22.9M -$892K -42,276 -4%
Norges Bank
17
Norges Bank
Norway
$22.2M +$10.6M +503,106 +100%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$17.2M -$102K -4,817 -0.6%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$15.7M
Northern Trust
20
Northern Trust
Illinois
$15.4M -$1.19M -56,347 -7%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$13.2M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$12.9M -$5.29M -250,530 -30%
JP Morgan Chase
23
JP Morgan Chase
New York
$12.7M -$134K -6,334 -1%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$12M -$1.34M -63,677 -10%
Citadel Advisors
25
Citadel Advisors
Florida
$11.6M +$11.1M +524,877 New

SONC Hedge Fund Activity: Q2 2014 in Review

172 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Sonic Corp (SONC) for Q2 2014, worth a combined $1.21B — up 6.2% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SONC positions and 21 closed out — a net gain of 2 holders — while 43 added to existing stakes and 78 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $62.4M. The largest seller was Fidelity Investments, cutting an estimated $31.7M.

  • 172 institutional investors held Sonic Corp (SONC) as of Q2 2014, up from 170 in Q1 2014.
  • Funds reported $1.21B of Sonic Corp stock for Q2 2014, up 6.2% quarter-over-quarter.
  • 23 funds opened new Sonic Corp positions in Q2 2014 and 21 closed out, a net change of +2 holders.
  • The largest Sonic Corp buyer in Q2 2014 was Lord, Abbett & Co, an estimated $62.4M added.
  • The largest Sonic Corp seller in Q2 2014 was Fidelity Investments, an estimated $31.7M sold.

Based on aggregated 13F filings for Q2 2014.