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AutoNation
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Overview Fund Activity

425 hedge funds and large institutions have $4.13B invested in AutoNation in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 117 increasing their positions, 181 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+3
Holders Change %
+0.71%
% of All Funds
6.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
53
Increased
117
Reduced
181
Closed
45
Calls
$108M
Puts
$144M
Net Calls
-$35.4M
Net Calls Change
+$22.7M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$117M
2
WCM
Wedge Capital Management
North Carolina
$27.9M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$89.3M
4
EC
Eminence Capital
New York
$23.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$109M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$32.4M
2
Artisan Partners
Artisan Partners
Wisconsin
$102M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$304M
4
Barclays
Barclays
United Kingdom
$8.34M
5
Renaissance Technologies
Renaissance Technologies
New York
$9.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLM
251
Mount Lucas Management
Pennsylvania
$578K -$34.5K -257 -6%
EWM
252
Evercore Wealth Management
New York
$577K – – –
CAPTRUST Financial Advisors
253
CAPTRUST Financial Advisors
North Carolina
$570K -$278K -2,067 -33%
KAS
254
Kestra Advisory Services
Texas
$567K -$4.43K -33 -0.8%
SPC
255
Sigma Planning Corp
Michigan
$562K -$14.6K -109 -3%
CGH
256
Crossmark Global Holdings
Texas
$552K +$67.5K +503 +14%
TCM
257
Teza Capital Management
Illinois
$551K +$551K +4,098 New
State of Wisconsin Investment Board
258
State of Wisconsin Investment Board
Wisconsin
$545K -$64.1K -477 -11%
EA
259
Ellsworth Advisors
Ohio
$540K -$2.69K -20 -0.5%
PGFC
260
Peapack-Gladstone Financial Corp
New Jersey
$538K – – –
LAM
261
Lingohr Asset Management
Germany
$534K – – –
RJFSA
262
Raymond James Financial Services Advisors
Florida
$527K +$27.9K +208 +6%
CA
263
Cetera Advisors
Colorado
$507K +$507K +3,776 New
BFM
264
Boothbay Fund Management
New York
$504K +$39.6K +295 +9%
EF
265
Empirical Finance
Pennsylvania
$504K – – –
Creative Planning
266
Creative Planning
Kansas
$504K +$92K +685 +22%
KTC
267
Kistler-Tiffany Companies
Pennsylvania
$489K +$219K +1,630 +81%
MCM
268
Moon Capital Management
New York
$485K -$1.93M -14,390 -80%
EGM
269
Engineers Gate Manager
New York
$478K +$73.6K +548 +18%
WI
270
Wintrust Investments
Illinois
$471K +$12.1K +90 +3%
CL
271
CSS LLC
Illinois
$470K +$67.2K +500 +17%
Cerity Partners
272
Cerity Partners
New York
$467K +$467K +3,473 New
SC
273
Savant Capital
Illinois
$464K +$5.64K +42 +1%
SAM
274
Sequent Asset Management
Texas
$456K – – –
ACA
275
Atlas Capital Advisors
Wyoming
$452K +$88.8K +661 +24%
9 10
11
12 13