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.

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
Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$171M -$109K -4,100 -0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$138M +$14.9M +562,739 +12%
BlackRock
3
BlackRock
New York
$134M -$7.38M -278,686 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$95.3M +$1.14M +43,146 +1%
VFA
5
Virtus Fund Advisers
Connecticut
$51.8M -$867K -32,891 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$51.6M +$2.54M +95,894 +5%
Citigroup
7
Citigroup
New York
$33M -$1.58M -59,795 -5%
Brown Advisory
8
Brown Advisory
Maryland
$31.9M +$31.9M +1,202,490 New
Macquarie Group
9
Macquarie Group
Australia
$30.9M +$706K +26,636 +2%
MCM
10
Melvin Capital Management
New York
$30.3M +$11.8M +445,000 +64%
O
11
OppenheimerFunds
New York
$30M +$5.7M +215,157 +23%
State Street
12
State Street
Massachusetts
$28.7M +$567K +21,420 +2%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$28M +$28M +1,056,390 New
RIM
14
Ranger Investment Management
Texas
$26.4M -$543K -20,480 -2%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$23M +$711K +26,843 +3%
FAM
16
Fenimore Asset Management
New York
$21.4M +$2.47M +93,399 +13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$19.2M -$108K -4,073 -0.6%
Norges Bank
18
Norges Bank
Norway
$18.8M -$6.74M -254,439 -26%
Deutsche Bank
19
Deutsche Bank
Germany
$18.7M -$4.7M -177,262 -20%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$18.3M -$1.91M -72,267 -9%
WHG
21
Westwood Holdings Group
Texas
$18.3M +$3.56M +134,371 +24%
Northern Trust
22
Northern Trust
Illinois
$15.1M -$922K -34,800 -6%
Two Sigma Investments
23
Two Sigma Investments
New York
$13M -$6.65M -250,893 -34%
UBS AM
24
UBS AM
Illinois
$11.1M +$10.8M +408,480 +3,508%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$10.8M -$1.58M -59,779 -13%