SONC

Sonic Corp
SONC

Overview Fund Activity
Delisted

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

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173 hedge funds and large institutions have $1.22B invested in Sonic Corp in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 38 closing their positions.

Holders
173
Holders Change
-20
Holders Change %
-10.36%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
57
Reduced
62
Closed
38
Calls
$8.62M
Puts
$22.1M
Net Calls
-$13.5M
Net Calls Change
-$9.51M

Top Buyers

1
BlackRock
1
BlackRock
New York
$135M
2
VFA
2
Virtus Fund Advisers
Connecticut
$50.7M
3
SAM
3
Southeastern Asset Management
Tennessee
$163M
4
Macquarie Group
4
Macquarie Group
Australia
$28.9M
5
FAM
5
Fenimore Asset Management
New York
$18.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.9M
2
CI
2
Cambiar Investors
Colorado
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$2.26M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.36M
5
USAA
5
United Services Automobile Association
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$163M 6,440,979 +1,789,859 +38%
BlackRock
2
BlackRock
New York
$135M 5,323,947 +5,319,566 +121,424%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$118M 4,655,587 +341,130 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$90.1M 3,553,354 +33,747 +1%
VFA
5
Virtus Fund Advisers
Connecticut
$50.7M 1,997,980 +1,997,980 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$46.9M 1,851,037 -7,097 -0.4%
Citigroup
7
Citigroup
New York
$33.1M 1,303,653 -27,137 -2%
Macquarie Group
8
Macquarie Group
Australia
$28.9M 1,139,238 +1,139,238 New
State Street
9
State Street
Massachusetts
$26.9M 1,062,141 +56,904 +6%
RIM
10
Ranger Investment Management
Texas
$25.8M 1,018,631 -72,678 -7%
Norges Bank
11
Norges Bank
Norway
$24.4M 963,972 -203,590 -17%
O
12
OppenheimerFunds
New York
$23.3M 917,371 -377,035 -29%
Deutsche Bank
13
Deutsche Bank
Germany
$22.4M 882,381 +348,718 +65%
Morgan Stanley
14
Morgan Stanley
New York
$22M 866,118 +655,352 +311%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$21.3M 841,009 +8,378 +1%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$19.4M 763,893 +109,102 +17%
Two Sigma Investments
17
Two Sigma Investments
New York
$18.9M 743,286 +559,471 +304%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$18.5M 728,407 +4,070 +0.6%
FAM
19
Fenimore Asset Management
New York
$18.1M 713,131 +713,131 New
MCM
20
Melvin Capital Management
New York
$17.8M 700,000 +700,000 New
Citadel Advisors
21
Citadel Advisors
Florida
$15.7M 619,339 +565,880 +1,059%
Northern Trust
22
Northern Trust
Illinois
$15.3M 603,496 +2,190 +0.4%
GAM
23
Gotham Asset Management
New York
$15.3M 603,292 +42,581 +8%
WHG
24
Westwood Holdings Group
Texas
$14.1M 555,240 +100,520 +22%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$11.8M 465,728 +188,181 +68%
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