SONC

Sonic Corp
SONC

Overview Fund Activity
Delisted

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

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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.

Holders
184
Holders Change
+23
Holders Change %
+14.29%
% of All Funds
4.18%
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

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$22.3M
2
Millennium Management
2
Millennium Management
New York
$17.3M
3
EVM
3
Eaton Vance Management
Massachusetts
$5.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.45M
5
SC
5
Samlyn Capital
New York
$3.77M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
VFA
2
Virtus Fund Advisers
Connecticut
$31.6M
3
UBS AM
3
UBS AM
Illinois
$319K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$135M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.98M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$177M 6,436,879 – –
BlackRock
2
BlackRock
New York
$142M 5,171,678 +86,842 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$135M 4,896,840 -390,062 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$97.2M 3,536,777 -83,493 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.6M 1,952,207 -10,687 -0.5%
Macquarie Group
6
Macquarie Group
Australia
$40.1M 1,460,496 -2,043 -0.1%
VFA
7
Virtus Fund Advisers
Connecticut
$31.6M 1,148,122 -797,767 -41%
Citigroup
8
Citigroup
New York
$28.5M 1,038,555 -209,531 -17%
Brown Advisory
9
Brown Advisory
Maryland
$28.5M 1,038,029 -164,461 -14%
State Street
10
State Street
Massachusetts
$28.2M 1,025,771 -4,082 -0.4%
O
11
OppenheimerFunds
New York
$25.7M 934,713 -7,888 -0.8%
WHG
12
Westwood Holdings Group
Texas
$25.2M 917,699 -75,155 -8%
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$24.5M 891,110 -38,453 -4%
FAM
14
Fenimore Asset Management
New York
$23.7M 861,167 +5,327 +0.6%
ACM
15
Atlanta Capital Management
Georgia
$22.3M 810,109 +508,282 +168%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17.4M 632,292 -41,348 -6%
Millennium Management
17
Millennium Management
New York
$17.3M 631,237 +445,606 +240%
Northern Trust
18
Northern Trust
Illinois
$16.5M 599,159 +45,913 +8%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$13.5M 489,689 -11,412 -2%
Deutsche Bank
20
Deutsche Bank
Germany
$13.4M 487,195 -115,116 -19%
RIM
21
Ranger Investment Management
Texas
$12.9M 467,640 -199,000 -30%
Norges Bank
22
Norges Bank
Norway
$12.2M 442,928 -101,741 -19%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$10.5M 382,885 – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$10.4M 378,260 -3,912 -1%
GAM
25
Gotham Asset Management
New York
$9.16M 333,412 +97,489 +41%
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