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SONC

Sonic Corp
SONC

Delisted

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

208 hedge funds and large institutions have $1.73B invested in Sonic Corp in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 86 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.6B → $1.73B (+$133M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

1% less funds holding

Funds holding: 211208 (-3)

17% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 86

20% less call options, than puts

Call options by funds: $20M | Put options by funds: $24.9M

Holders
208
Holders Change
-3
Holders Change %
-1.42%
% of All Funds
5.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
28
Increased
71
Reduced
86
Closed
30
Calls
$20M
Puts
$24.9M
Net Calls
-$4.86M
Net Calls Change
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$130M +$778K +26,064 +0.7%
CIC
2
Chilton Investment Company
Connecticut
$124M +$11.8M +393,985 +13%
BFA
3
BlackRock Fund Advisors
California
$106M -$4.24M -141,821 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$70.7M -$213K -7,120 -0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$65.4M +$1.86M +62,121 +3%
RIM
6
RS Investment Management
California
$59.7M +$50.7M +1,697,060 New
Invesco
7
Invesco
Georgia
$56.2M +$4.61M +154,235 +11%
Citigroup
8
Citigroup
New York
$50M +$606K +20,308 +1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$49.9M +$744K +24,930 +2%
RIM
10
Ranger Investment Management
Texas
$44.7M -$1.34M -44,980 -3%
BIT
11
BlackRock Institutional Trust
California
$43.1M -$1.69M -56,430 -4%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$42.9M -$123K -4,120 -0.3%
CIP
13
Chartwell Investment Partners
Pennsylvania
$41.4M +$4.33M +145,149 +14%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$36.4M +$30.9M +1,033,918 New
State Street
15
State Street
Massachusetts
$34.9M -$16.2K -544 -0.1%
KCM
16
Kornitzer Capital Management
Kansas
$28M -$205K -6,875 -0.9%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$27.2M +$122K +4,093 +0.5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$26.1M -$7.83M -262,152 -26%
TCIM
19
TIAA CREF Investment Management
New York
$24.2M -$3.8M -127,102 -16%
Bank of America
20
Bank of America
North Carolina
$24.2M -$768K -25,733 -4%
Goldman Sachs
21
Goldman Sachs
New York
$22.9M +$11.1M +371,334 +133%
O
22
OppenheimerFunds
New York
$22.6M +$18.9M +632,967 +6,445%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$22.5M +$9.47M +317,017 +98%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$21.9M +$1.25M +41,923 +7%
Northern Trust
25
Northern Trust
Illinois
$21.5M -$524K -17,559 -3%

SONC Hedge Fund Activity: Q1 2016 in Review

208 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sonic Corp (SONC) for Q1 2016, worth a combined $1.73B — up 8.3% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SONC and 28 opened new positions — a net loss of 2 holders — while 86 trimmed existing stakes and 71 added.

The largest buyer was RS Investment Management, opening a new position worth an estimated $50.7M. The largest seller was Citadel Advisors, cutting an estimated $47.5M.

  • 208 institutional investors held Sonic Corp (SONC) as of Q1 2016, down from 211 in Q4 2015.
  • Funds reported $1.73B of Sonic Corp stock for Q1 2016, up 8.3% quarter-over-quarter.
  • 28 funds opened new Sonic Corp positions in Q1 2016 and 30 closed out, a net change of -2 holders.
  • The largest Sonic Corp buyer in Q1 2016 was RS Investment Management, an estimated $50.7M added.
  • The largest Sonic Corp seller in Q1 2016 was Citadel Advisors, an estimated $47.5M sold.

Based on aggregated 13F filings for Q1 2016.