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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 $1.29B invested in Sonic Corp in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $8.2M

6% more capital invested

Capital invested by funds: $1.22B → $1.29B (+$70.1M)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 173172 (-1)

8% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 61

Holders
172
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
4.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
56
Reduced
61
Closed
26
Calls
$18.3M
Puts
$8.2M
Net Calls
+$10.1M
Net Calls Change
+$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$171M -$113K -4,100 -0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$138M +$15.5M +562,739 +12%
BlackRock
3
BlackRock
New York
$134M -$7.69M -278,686 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$95.3M +$1.19M +43,146 +1%
VFA
5
Virtus Fund Advisers
Connecticut
$51.8M -$907K -32,891 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$51.6M +$2.65M +95,894 +5%
Citigroup
7
Citigroup
New York
$33M -$1.65M -59,795 -5%
Brown Advisory
8
Brown Advisory
Maryland
$31.9M +$33.2M +1,202,490 New
Macquarie Group
9
Macquarie Group
Australia
$30.9M +$735K +26,636 +2%
MCM
10
Melvin Capital Management
New York
$30.3M +$12.3M +445,000 +64%
O
11
OppenheimerFunds
New York
$30M +$5.94M +215,157 +23%
State Street
12
State Street
Massachusetts
$28.7M +$591K +21,420 +2%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$28M +$29.1M +1,056,390 New
RIM
14
Ranger Investment Management
Texas
$26.4M -$565K -20,480 -2%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$23M +$741K +26,843 +3%
FAM
16
Fenimore Asset Management
New York
$21.4M +$2.58M +93,399 +13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$19.2M -$112K -4,073 -0.6%
Norges Bank
18
Norges Bank
Norway
$18.8M -$7.02M -254,439 -26%
Deutsche Bank
19
Deutsche Bank
Germany
$18.7M -$4.89M -177,262 -20%
JP Morgan Chase
20
JP Morgan Chase
New York
$18.3M -$1.99M -72,267 -9%
WHG
21
Westwood Holdings Group
Texas
$18.3M +$3.71M +134,371 +24%
Northern Trust
22
Northern Trust
Illinois
$15.1M -$960K -34,800 -6%
Two Sigma Investments
23
Two Sigma Investments
New York
$13M -$6.92M -250,893 -34%
UBS AM
24
UBS AM
Illinois
$11.1M +$11.3M +408,480 +3,508%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$10.8M -$1.65M -59,779 -13%

SONC Hedge Fund Activity: Q2 2017 in Review

172 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sonic Corp (SONC) for Q2 2017, worth a combined $1.29B — up 5.7% from $1.22B a quarter earlier.

Fund positioning in SONC was balanced in Q2 2017: 26 funds opened new positions, 26 closed out, 56 added to existing stakes and 61 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $33.2M. The largest seller was Morgan Stanley, cutting an estimated $19.4M.

  • 172 institutional investors held Sonic Corp (SONC) as of Q2 2017, down from 173 in Q1 2017.
  • Funds reported $1.29B of Sonic Corp stock for Q2 2017, up 5.7% quarter-over-quarter.
  • 26 funds opened new Sonic Corp positions in Q2 2017 and 26 closed out, a net change of 0 holders.
  • The largest Sonic Corp buyer in Q2 2017 was Brown Advisory, an estimated $33.2M added.
  • The largest Sonic Corp seller in Q2 2017 was Morgan Stanley, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2017.