SAH Sonic Automotive, Inc.

NYSE
$63.66

Sonic Automotive, Inc. (SAH) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-11.11
12 buyers / 15 sellers
SELLING
Funds compared
27
funds with comparable SAH positions
22 current holders · 20 prior-quarter holders
Net share change
-333.4K
+261.6K added, -595.0K cut
Position activity
7 new 5 increased 10 reduced 5 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Point72 Asset Management, L.P. New +19.1K — $1.6M 0.0% 61
Balyasny Asset Management L.P. Sold Out -109.1K -100.0% $9.3M 0.0% 59
D. E. Shaw & Co., Inc. Quant Increased +124.3K +154.5% $10.5M 0.0% 56
Trexquant Investment Quant Sold Out -124.9K -100.0% $10.6M 0.0% 55
Capital Fund Management Quant Macro New +23.3K — $2.0M 0.0% 55
Quadrature Capital Quant Sold Out -12.3K -100.0% $1.0M 0.0% 54
Gotham Asset Management, LLC Quant Value Sold Out -11.0K -100.0% $935.3K 0.0% 54
ExodusPoint Capital Management Long/Short Quant New +17.9K — $1.5M 0.0% 54
CITADEL ADVISORS LLC Quant Increased +14.9K +219.2% $1.3M 0.0% 54
Aristeia Capital Event Long/Short New +4.7K — $394.7K 0.0% 54

Most significant buyers

By move score, not size.

  • Point72 Asset Management, L.P. New · +19.1K
  • D. E. Shaw & Co., Inc. Increased · +124.3K
  • Capital Fund Management New · +23.3K
  • ExodusPoint Capital Management New · +17.9K
  • CITADEL ADVISORS LLC Increased · +14.9K

Most significant sellers

By move score, not size.

  • Balyasny Asset Management L.P. Sold Out · -109.1K
  • Trexquant Investment Sold Out · -124.9K
  • Quadrature Capital Sold Out · -12.3K
  • Gotham Asset Management, LLC Sold Out · -11.0K
  • Caxton Associates Sold Out · -3.1K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Point72 Asset Management, L.P. 1 19.1K 0 +19.1K — 0.0% New 61
Balyasny Asset Management L.P. 2 0 109.1K -109.1K -100.0% 0.0% Sold Out 59
D. E. Shaw & Co., Inc. 1 204.8K 80.5K +124.3K +154.5% 0.0% Increased 56
Trexquant Investment 3 0 124.9K -124.9K -100.0% 0.0% Sold Out 55
Capital Fund Management 3 23.3K 0 +23.3K — 0.0% New 55
Quadrature Capital 3 0 12.3K -12.3K -100.0% 0.0% Sold Out 54
Gotham Asset Management, LLC 2 0 11.0K -11.0K -100.0% 0.0% Sold Out 54
ExodusPoint Capital Management 3 17.9K 0 +17.9K — 0.0% New 54
CITADEL ADVISORS LLC 1 21.7K 6.8K +14.9K +219.2% 0.0% Increased 54
Aristeia Capital 2 4.7K 0 +4.7K — 0.0% New 54
Caxton Associates 3 0 3.1K -3.1K -100.0% 0.0% Sold Out 53
Jain Global 3 5.2K 0 +5.2K — 0.0% New 52
Aquatic Capital Management 4 27.3K 0 +27.3K — 0.1% New 50
Boothbay Fund Management 4 5.6K 0 +5.6K — 0.0% New 49
RENAISSANCE TECHNOLOGIES LLC 1 35.5K 88.1K -52.6K -59.7% 0.0% Reduced 44
Brevan Howard Capital Management 3 17.8K 9.0K +8.8K +98.7% 0.0% Increased 43
Voloridge Investment Management 2 13.0K 46.1K -33.1K -71.7% 0.0% Reduced 42
MARSHALL WACE, LLP 2 8.3K 4.9K +3.4K +67.8% 0.0% Increased 42
Squarepoint Ops LLC 2 53.9K 154.2K -100.4K -65.1% 0.0% Reduced 42
Capstone Investment Advisors 3 2.8K 14.0K -11.1K -79.9% 0.0% Reduced 42
Engineers Gate 4 30.4K 102.8K -72.4K -70.4% 0.0% Reduced 37
Quantbot Technologies 4 16.5K 9.5K +7.0K +74.1% 0.1% Increased 33
TWO SIGMA INVESTMENTS, LP 2 196.4K 237.3K -40.9K -17.2% 0.0% Reduced 32
Wolverine Asset Management 2 12.1K 18.0K -5.9K -32.6% 0.1% Reduced 31
MILLENNIUM MANAGEMENT LLC 2 45.2K 52.1K -6.9K -13.2% 0.0% Reduced 30
AQR Capital Management 3 35.7K 41.7K -5.9K -14.2% 0.0% Reduced 23
Man Group 3 70.1K 75.3K -5.2K -6.9% 0.0% Reduced 23

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.