Sonic Corp
SONC
SONC was delisted on the 6th of December, 2018.
173 hedge funds and large institutions have $1.07B invested in Sonic Corp in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 67 reducing their positions, and 31 closing their positions.
61% more call options, than puts
Call options by funds: $14.1M | Put options by funds: $8.76M
6% less funds holding
Funds holding: 184 → 173 (-11)
13% less capital invested
Capital invested by funds: $1.23B → $1.07B (-$154M)
29% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 31
30% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$12.4M |
| 2 |
Two Sigma Advisers
New York
|
+$7.68M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$6.81M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.16M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$6.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$28.5M |
| 2 |
Millennium Management
New York
|
-$17.3M |
| 3 |
Renaissance Technologies
New York
|
-$5.45M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$4.7M |
| 5 |
SC
Samlyn Capital
New York
|
-$3.77M |
SONC Hedge Fund Activity: Q1 2018 in Review
173 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Sonic Corp (SONC) for Q1 2018, worth a combined $1.07B — down 13% from $1.23B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of SONC and 22 opened new positions — a net loss of 9 holders — while 67 trimmed existing stakes and 47 added.
The largest buyer was UBS Group, adding an estimated $12.4M. The largest seller was Brown Advisory, exiting entirely with an estimated $28.5M sold.
- 173 institutional investors held Sonic Corp (SONC) as of Q1 2018, down from 184 in Q4 2017.
- Funds reported $1.07B of Sonic Corp stock for Q1 2018, down 13% quarter-over-quarter.
- 22 funds opened new Sonic Corp positions in Q1 2018 and 31 closed out, a net change of -9 holders.
- The largest Sonic Corp buyer in Q1 2018 was UBS Group, an estimated $12.4M added.
- The largest Sonic Corp seller in Q1 2018 was Brown Advisory, an estimated $28.5M sold.
Based on aggregated 13F filings for Q1 2018.