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SONC

Sonic Corp
SONC

Delisted

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

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1 hedge funds and large institutions have $6.71M invested in Sonic Corp in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 184 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 186 → 1 (-185)

100% less capital invested

Capital invested by funds: $1.42B → $6.71M (-$1.41B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 184

Holders
1
Holders Change
-185
Holders Change %
-99.46%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
184
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$213M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$156M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$84.2M
4
Fidelity International
Fidelity International
Bermuda
-$62.6M
5
Citigroup
Citigroup
New York
-$55.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
1
SEI Investments
Pennsylvania
$6.71M – – –
BlackRock
2
BlackRock
New York
– -$213M -4,916,387 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$156M -3,596,347 Closed
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
– -$84.2M -1,941,695 Closed
Fidelity International
5
Fidelity International
Bermuda
– -$62.6M -1,443,428 Closed
Citigroup
6
Citigroup
New York
– -$55.1M -1,272,274 Closed
Macquarie Group
7
Macquarie Group
Australia
– -$54.8M -1,265,482 Closed
State Street
8
State Street
Massachusetts
– -$42.8M -986,789 Closed
Morgan Stanley
9
Morgan Stanley
New York
– -$41.8M -963,594 Closed
JP Morgan Chase
10
JP Morgan Chase
New York
– -$35.7M -823,911 Closed
Norges Bank
11
Norges Bank
Norway
– -$35.4M -815,909 Closed
RCAMU
12
Rothschild & Co Asset Management US
Connecticut
– -$34.5M -795,181 Closed
ACM
13
Atlanta Capital Management
Georgia
– -$32.5M -749,762 Closed
RIM
14
Ranger Investment Management
Texas
– -$30.7M -707,295 Closed
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
– -$30.4M -701,640 Closed
AAM
16
Alpine Associates Management
Florida
– -$26M -600,576 Closed
Bank of New York Mellon
17
Bank of New York Mellon
New York
– -$26M -599,816 Closed
Northern Trust
18
Northern Trust
Illinois
– -$22.8M -525,850 Closed
Geode Capital Management
19
Geode Capital Management
Massachusetts
– -$18.1M -416,923 Closed
AA
20
AQR Arbitrage
Connecticut
– -$16.3M -375,349 Closed
Renaissance Technologies
21
Renaissance Technologies
New York
– -$15.8M -365,374 Closed
WHG
22
Westwood Holdings Group
Texas
– -$14.9M -342,874 Closed
UBS Group
23
UBS Group
Switzerland
– -$13.9M -321,301 Closed
Millennium Management
24
Millennium Management
New York
– -$13.6M -314,341 Closed
Charles Schwab
25
Charles Schwab
California
– -$13.6M -313,694 Closed
1
2 3 4 5

SONC Hedge Fund Activity: Q4 2018 in Review

1 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sonic Corp (SONC) for Q4 2018, worth a combined $6.71M — down 100% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 184 funds closed out of SONC and 0 opened new positions — a net loss of 184 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $213M sold.

  • 1 institutional investor held Sonic Corp (SONC) as of Q4 2018, down from 186 in Q3 2018.
  • Funds reported $6.71M of Sonic Corp stock for Q4 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Sonic Corp positions in Q4 2018 and 184 closed out, a net change of -184 holders.
  • The largest Sonic Corp seller in Q4 2018 was BlackRock, an estimated $213M sold.

Based on aggregated 13F filings for Q4 2018.