AutoNation
401 hedge funds and large institutions have $4.58B invested in AutoNation in 2021 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 108 increasing their positions, 164 reducing their positions, and 26 closing their positions.
162% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 26
79% more call options, than puts
Call options by funds: $134M | Put options by funds: $74.9M
12% more capital invested
Capital invested by funds: $4.1B → $4.58B (+$476M)
10% more funds holding
Funds holding: 364 → 401 (+37)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.35% less ownership
Funds ownership: 53.88% → 52.53% (-1.4%)
34% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 164
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$32.6M |
| 2 |
Millennium Management
New York
|
+$30.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$25M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$23.1M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$175M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$142M |
| 3 |
EC
Eminence Capital
New York
|
-$122M |
| 4 |
JP Morgan Chase
New York
|
-$96.7M |
| 5 |
BlackRock
New York
|
-$88.8M |
AN Hedge Fund Activity: Q3 2021 in Review
401 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AutoNation (AN) for Q3 2021, worth a combined $4.58B — up 12% from $4.1B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new AN positions and 26 closed out — a net gain of 42 holders — while 108 added to existing stakes and 164 trimmed.
The largest buyer was HRT Financial, adding an estimated $32.6M. The largest seller was Victory Capital Management, cutting an estimated $175M.
- 401 institutional investors held AutoNation (AN) as of Q3 2021, up from 364 in Q2 2021.
- Funds reported $4.58B of AutoNation stock for Q3 2021, up 12% quarter-over-quarter.
- 68 funds opened new AutoNation positions in Q3 2021 and 26 closed out, a net change of +42 holders.
- The largest AutoNation buyer in Q3 2021 was HRT Financial, an estimated $32.6M added.
- The largest AutoNation seller in Q3 2021 was Victory Capital Management, an estimated $175M sold.
Based on aggregated 13F filings for Q3 2021.