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SONC

Sonic Corp
SONC

Delisted

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

211 hedge funds and large institutions have $1.6B invested in Sonic Corp in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $10.2M

38% more capital invested

Capital invested by funds: $1.16B → $1.6B (+$440M)

10% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 42

4% less funds holding

Funds holding: 219211 (-8)

11% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 82

Holders
211
Holders Change
-8
Holders Change %
-3.65%
% of All Funds
5.54%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
38
Increased
73
Reduced
82
Closed
42
Calls
$19.7M
Puts
$10.2M
Net Calls
+$9.5M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$119M -$284K -9,958 -0.3%
BFA
2
BlackRock Fund Advisors
California
$102M +$1.95M +68,575 +2%
CIC
3
Chilton Investment Company
Connecticut
$101M -$636K -22,326 -0.7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$65.2M -$8.56M -300,370 -13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$58.1M -$1.54M -53,902 -3%
Citadel Advisors
6
Citadel Advisors
Florida
$55.9M +$48.4M +1,698,492 +5,256%
Invesco
7
Invesco
Georgia
$46.6M +$1.13M +39,595 +3%
Citigroup
8
Citigroup
New York
$45.3M -$867K -30,403 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$45M +$22.3M +780,957 +127%
WRF
10
Waddell & Reed Financial
Kansas
$43.8M
RIM
11
Ranger Investment Management
Texas
$42.6M -$2.33M -81,700 -6%
BIT
12
BlackRock Institutional Trust
California
$41.4M +$287K +10,070 +0.8%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$39.5M -$639K -22,407 -2%
CIP
14
Chartwell Investment Partners
Pennsylvania
$33.4M +$3.83M +134,385 +15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$32.4M -$585K -20,511 -2%
Morgan Stanley
16
Morgan Stanley
New York
$32.3M +$3.74M +131,176 +15%
State Street
17
State Street
Massachusetts
$32.1M +$202K +7,088 +0.7%
TCIM
18
TIAA CREF Investment Management
New York
$26.4M +$353K +12,385 +2%
KCM
19
Kornitzer Capital Management
Kansas
$26M -$8.11M -284,570 -26%
CCM
20
Century Capital Management
Massachusetts
$25.1M +$7.96M +279,221 +56%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$24.8M +$513K +18,006 +2%
Bank of America
22
Bank of America
North Carolina
$23M +$3.1M +108,770 +18%
Allianz Asset Management
23
Allianz Asset Management
Germany
$22.1M +$11.5M +404,577 +146%
TA
24
Teachers Advisors
New York
$21.9M -$140K -4,900 -0.7%
Northern Trust
25
Northern Trust
Illinois
$20.3M +$336K +11,799 +2%

SONC Hedge Fund Activity: Q4 2015 in Review

211 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sonic Corp (SONC) for Q4 2015, worth a combined $1.6B — up 38% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of SONC and 38 opened new positions — a net loss of 4 holders — while 82 trimmed existing stakes and 73 added.

The largest buyer was Citadel Advisors, adding an estimated $48.4M. The largest seller was Millennium Management, cutting an estimated $39M.

  • 211 institutional investors held Sonic Corp (SONC) as of Q4 2015, down from 219 in Q3 2015.
  • Funds reported $1.6B of Sonic Corp stock for Q4 2015, up 38% quarter-over-quarter.
  • 38 funds opened new Sonic Corp positions in Q4 2015 and 42 closed out, a net change of -4 holders.
  • The largest Sonic Corp buyer in Q4 2015 was Citadel Advisors, an estimated $48.4M added.
  • The largest Sonic Corp seller in Q4 2015 was Millennium Management, an estimated $39M sold.

Based on aggregated 13F filings for Q4 2015.