Sonic Corp
SONC
SONC was delisted on the 6th of December, 2018.
211 hedge funds and large institutions have $1.61B invested in Sonic Corp in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 42 closing their positions.
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 → $1.61B (+$441M)
10% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 42
4% less funds holding
Funds holding: 219 → 211 (-8)
13% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$48.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$15.9M |
| 4 |
CCM
Cadian Capital Management
New York
|
+$13M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$39M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$18.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.3M |
| 4 |
Two Sigma Investments
New York
|
-$11.5M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$9.34M |
SONC Hedge Fund Activity: Q4 2015 in Review
211 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Sonic Corp (SONC) for Q4 2015, worth a combined $1.61B — 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 83 trimmed existing stakes and 72 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 $1.61B 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.