SONC

Sonic Corp
SONC

Overview Fund Activity
Delisted

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

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161 hedge funds and large institutions have $1.2B invested in Sonic Corp in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 28 closing their positions.

Holders
161
Holders Change
-11
Holders Change %
-6.4%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
59
Reduced
53
Closed
28
Calls
$16.9M
Puts
$18.7M
Net Calls
-$1.78M
Net Calls Change
-$11.8M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$11.9M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$7.76M
3
TC
3
Tyvor Capital
Illinois
$7.74M
4
WHG
4
Westwood Holdings Group
Texas
$25.3M
5
ACM
5
Atlanta Capital Management
Georgia
$7.68M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
AP
4
AHL Partners
United Kingdom
$0
5
RIM
5
Ranger Investment Management
Texas
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$164M – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$135M +$1.75M +68,576 +1%
BlackRock
3
BlackRock
New York
$129M +$1.01M +39,575 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$92.1M +$605K +23,770 +0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50M +$406K +15,963 +0.8%
VFA
6
Virtus Fund Advisers
Connecticut
$49.5M -$489K -19,200 -1%
Macquarie Group
7
Macquarie Group
Australia
$37.2M +$7.55M +296,665 +25%
Citigroup
8
Citigroup
New York
$31.8M +$108K +4,228 +0.3%
Brown Advisory
9
Brown Advisory
Maryland
$30.6M – – –
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$28.3M +$1.39M +54,605 +5%
State Street
11
State Street
Massachusetts
$26.2M -$1.37M -53,708 -5%
WHG
12
Westwood Holdings Group
Texas
$25.3M +$7.72M +303,243 +44%
O
13
OppenheimerFunds
New York
$24M -$4.83M -189,927 -17%
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$23.7M +$1.57M +61,711 +7%
FAM
15
Fenimore Asset Management
New York
$21.8M +$1.25M +49,310 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17.1M -$1.29M -50,694 -7%
RIM
17
Ranger Investment Management
Texas
$17M -$8.44M -331,511 -33%
Deutsche Bank
18
Deutsche Bank
Germany
$15.3M -$2.62M -102,808 -15%
Northern Trust
19
Northern Trust
Illinois
$14.1M -$393K -15,450 -3%
Norges Bank
20
Norges Bank
Norway
$13.9M -$4.2M -164,864 -23%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$12.7M -$4.83M -190,525 -28%
Citadel Advisors
22
Citadel Advisors
Florida
$11.9M +$9.45M +371,416 +388%
UBS AM
23
UBS AM
Illinois
$10.6M -$70.2K -2,758 -0.7%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$9.74M – – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$9.73M +$134K +5,264 +1%
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