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AutoNation
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323 hedge funds and large institutions have $3.66B invested in AutoNation in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 101 increasing their positions, 114 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 38

24% more capital invested

Capital invested by funds: $2.96B → $3.66B (+$697M)

7% more funds holding

Funds holding: 302 → 323 (+21)

4.96% less ownership

Funds ownership: 64.71% → 59.75% (-5%)

11% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 114

43% less call options, than puts

Call options by funds: $14M | Put options by funds: $24.7M

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
323
Holders Change
+21
Holders Change %
+6.95%
% of All Funds
5.72%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
63
Increased
101
Reduced
114
Closed
38
Calls
$14M
Puts
$24.7M
Net Calls
-$10.7M
Net Calls Change
-$41.3M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$147M
2
EC
Eminence Capital
New York
+$113M
3
SSA
Schonfeld Strategic Advisors
New York
+$15.8M
4
Axa
Axa
France
+$11.7M
5
Invesco
Invesco
Georgia
+$11.3M

Top Sellers

Rank Fund Capital Flow
1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$152M
2
Artisan Partners
Artisan Partners
Wisconsin
-$118M
3
Millennium Management
Millennium Management
New York
-$33.5M
4
AL
AJO LP
Pennsylvania
-$29.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$28.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
326
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.55M -48,100 Closed
Assenagon Asset Management
327
Assenagon Asset Management
Luxembourg
– -$2.21M -41,788 Closed
BAM
328
Blueshift Asset Management
New Jersey
– -$1.7M -32,054 Closed
N
329
Natixis
France
– -$1.63M -30,760 Closed
Voloridge Investment Management
330
Voloridge Investment Management
Florida
– -$1.52M -28,745 Closed
ECM
331
ExodusPoint Capital Management
New York
– -$1.37M -25,894 Closed
BA
332
Bridgewater Associates
Connecticut
– -$1.23M -23,172 Closed
EGM
333
Engineers Gate Manager
New York
– -$1.06M -20,030 Closed
CIC
334
Cornercap Investment Counsel
Georgia
– -$984K -18,597 Closed
ACM
335
AlphaCrest Capital Management
New York
– -$826K -15,612 Closed
PP
336
Paloma Partners
Connecticut
– -$621K -11,718 Closed
AC
337
Athanor Capital
New York
– -$617K -11,650 Closed
E
338
Ergoteles
New York
– -$548K -10,350 Closed
NA
339
NewEdge Advisors
Louisiana
– -$516K -9,749 Closed
TC
340
TwinBeech Capital
New York
– -$456K -8,620 Closed
Acadian Asset Management
341
Acadian Asset Management
Massachusetts
– -$406K -7,650 Closed
EMG
342
ETF Managers Group
New Jersey
– -$382K -7,342 Closed
PTC
343
Petrus Trust Company
Texas
– -$348K -6,575 Closed
PRC
344
Pearl River Capital
Michigan
– -$336K -6,353 Closed
BPA
345
Beacon Pointe Advisors
California
– -$309K -5,837 Closed
VF
346
Virtu Financial
New York
– -$302K -5,705 Closed
VI
347
Versor Investments
New York
– -$269K -5,085 Closed
NICM
348
Neo Ivy Capital Management
New York
– -$258K -4,890 Closed
QT
349
Quantbot Technologies
New York
– -$256K -4,844 Closed
PAMP
350
Polar Asset Management Partners
Ontario, Canada
– -$246K -4,639 Closed
11 12 13
14
15

AN Hedge Fund Activity: Q4 2020 in Review

323 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AutoNation (AN) for Q4 2020, worth a combined $3.66B — up 24% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new AN positions and 38 closed out — a net gain of 25 holders — while 101 added to existing stakes and 114 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $147M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $152M.

  • 323 institutional investors held AutoNation (AN) as of Q4 2020, up from 302 in Q3 2020.
  • Funds reported $3.66B of AutoNation stock for Q4 2020, up 24% quarter-over-quarter.
  • 63 funds opened new AutoNation positions in Q4 2020 and 38 closed out, a net change of +25 holders.
  • The largest AutoNation buyer in Q4 2020 was Victory Capital Management, an estimated $147M added.
  • The largest AutoNation seller in Q4 2020 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $152M sold.

Based on aggregated 13F filings for Q4 2020.