Sonic Corp
SONC
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.
123% more call options, than puts
Call options by funds: $18.8M | Put options by funds: $8.43M
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: 173 → 172 (-1)
8% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$33.2M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$29.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$15.5M |
| 4 |
MCM
Melvin Capital Management
New York
|
+$12.3M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$19.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$14.4M |
| 3 |
Millennium Management
New York
|
-$9.08M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$8.23M |
| 5 |
BlackRock
New York
|
-$7.69M |
SONC Hedge Fund Activity: Q2 2017 in Review
172 of the 4,022 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.