AutoNation
305 hedge funds and large institutions have $3.33B invested in AutoNation in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 107 reducing their positions, and 37 closing their positions.
58% more call options, than puts
Call options by funds: $22.4M | Put options by funds: $14.1M
14% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 37
1% more funds holding
Funds holding: 303 → 305 (+2)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1% less capital invested
Capital invested by funds: $3.34B → $3.33B (-$18.1M)
1.79% less ownership
Funds ownership: 68.98% → 67.19% (-1.8%)
13% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
+$29M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$26.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$25.3M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$19.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$143M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$40.6M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$22.1M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$21.9M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$10.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGM
326
Alpine Global Management
New York
| – | -$204K | -4,351 | Closed |
|
327
SG Americas Securities
New York
| – | -$139K | -2,824 | Closed |
|
328
Parallax Volatility Advisers
San Francisco,
California
| – | -$103K | -2,090 | Closed |
|
|
WTC
329
WhitTier Trust Company
Reno,
Nevada
| – | -$35K | -745 | Closed |
|
|
CCA
330
Checchi Capital Advisers
Beverly Hills,
California
| – | -$27K | -570 | Closed |
|
331
Twin Tree Management
Dallas,
Texas
| – | -$24K | -507 | Closed |
|
|
PAIA
332
Park Avenue Institutional Advisers
New York
| – | -$22K | -468 | Closed |
|
333
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -91 | Closed |
|
|
ASN
334
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -88 | Closed |
|
|
CTC
335
Central Trust Company
Jefferson City,
Missouri
| – | -$4K | -79 | Closed |
|
336
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -19 | Closed |
|
|
MRCM
337
M&R Capital Management
Summit,
New Jersey
| – | +$344 | +7 | New |
|
|
GWS
338
Glassman Wealth Services
Vienna,
Virginia
| – | +$393 | +8 | New |
|
AN Hedge Fund Activity: Q3 2016 in Review
305 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AutoNation (AN) for Q3 2016, worth a combined $3.33B — down 0.54% from $3.34B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new AN positions and 37 closed out — a net gain of 5 holders — while 93 added to existing stakes and 107 trimmed.
The largest buyer was Tyvor Capital, opening a new position worth an estimated $29M. The largest seller was Jana Partners, exiting entirely with an estimated $143M sold.
- 305 institutional investors held AutoNation (AN) as of Q3 2016, up from 303 in Q2 2016.
- Funds reported $3.33B of AutoNation stock for Q3 2016, down 0.54% quarter-over-quarter.
- 42 funds opened new AutoNation positions in Q3 2016 and 37 closed out, a net change of +5 holders.
- The largest AutoNation buyer in Q3 2016 was Tyvor Capital, an estimated $29M added.
- The largest AutoNation seller in Q3 2016 was Jana Partners, an estimated $143M sold.
Based on aggregated 13F filings for Q3 2016.