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SONC

Sonic Corp
SONC

Delisted

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

184 hedge funds and large institutions have $1.23B invested in Sonic Corp in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 45 increasing their positions, 78 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

65% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $9.29M

14% more funds holding

Funds holding: 161184 (+23)

2% more capital invested

Capital invested by funds: $1.2B → $1.23B (+$28.1M)

42% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 78

Holders
184
Holders Change
+23
Holders Change %
+14.29%
% of All Funds
4.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
45
Reduced
78
Closed
18
Calls
$15.3M
Puts
$9.29M
Net Calls
+$6.01M
Net Calls Change
+$7.79M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$177M
BlackRock
2
BlackRock
New York
$142M +$2.24M +86,842 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$135M -$10.1M -390,062 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$97.2M -$2.15M -83,493 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.6M -$275K -10,687 -0.5%
Macquarie Group
6
Macquarie Group
Australia
$40.1M -$52.7K -2,043 -0.1%
VFA
7
Virtus Fund Advisers
Connecticut
$31.6M -$20.6M -797,767 -41%
Citigroup
8
Citigroup
New York
$28.5M -$5.4M -209,531 -17%
Brown Advisory
9
Brown Advisory
Maryland
$28.5M -$4.24M -164,461 -14%
State Street
10
State Street
Massachusetts
$28.2M -$105K -4,082 -0.4%
O
11
OppenheimerFunds
New York
$25.7M -$203K -7,888 -0.8%
WHG
12
Westwood Holdings Group
Texas
$25.2M -$1.94M -75,155 -8%
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$24.5M -$991K -38,453 -4%
FAM
14
Fenimore Asset Management
New York
$23.7M +$137K +5,327 +0.6%
ACM
15
Atlanta Capital Management
Georgia
$22.3M +$13.1M +508,282 +168%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17.4M -$1.07M -41,348 -6%
Millennium Management
17
Millennium Management
New York
$17.3M +$11.5M +445,606 +240%
Northern Trust
18
Northern Trust
Illinois
$16.5M +$1.18M +45,913 +8%
JP Morgan Chase
19
JP Morgan Chase
New York
$13.5M -$294K -11,412 -2%
Deutsche Bank
20
Deutsche Bank
Germany
$13.4M -$2.97M -115,116 -19%
RIM
21
Ranger Investment Management
Texas
$12.9M -$5.13M -199,000 -30%
Norges Bank
22
Norges Bank
Norway
$12.2M -$2.62M -101,741 -19%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$10.5M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$10.4M -$101K -3,912 -1%
GAM
25
Gotham Asset Management
New York
$9.16M +$2.51M +97,489 +41%

SONC Hedge Fund Activity: Q4 2017 in Review

184 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Sonic Corp (SONC) for Q4 2017, worth a combined $1.23B — up 2.3% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SONC positions and 18 closed out — a net gain of 23 holders — while 45 added to existing stakes and 78 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $13.1M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $28.3M sold.

  • 184 institutional investors held Sonic Corp (SONC) as of Q4 2017, up from 161 in Q3 2017.
  • Funds reported $1.23B of Sonic Corp stock for Q4 2017, up 2.3% quarter-over-quarter.
  • 41 funds opened new Sonic Corp positions in Q4 2017 and 18 closed out, a net change of +23 holders.
  • The largest Sonic Corp buyer in Q4 2017 was Atlanta Capital Management, an estimated $13.1M added.
  • The largest Sonic Corp seller in Q4 2017 was Westfield Capital Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2017.