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AutoNation

435 hedge funds and large institutions have $3.96B invested in AutoNation in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 197 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.95% less ownership

Funds ownership: 61.21%59.26% (-2%)

14% less capital invested

Capital invested by funds: $4.59B → $3.96B (-$633M)

41% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 197

Holders
435
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$155M
Puts
$89.9M
Net Calls
Net Calls Change

Top Sellers

1 -$82.4M
2 -$56.9M
3 -$52.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$39.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$645K
252
$633K
253
$632K
254
$631K
255
$628K
256
$606K
257
$604K
258
$601K
259
$590K
260
$589K
261
$578K
262
$576K
263
$572K
264
$572K
265
$562K
266
$562K
267
$557K
268
$546K
269
$541K
270
$541K
271
$539K
272
$534K
273
$531K
274
$530K
275
$530K