AutoNation
427 hedge funds and large institutions have $4.25B invested in AutoNation in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 175 reducing their positions, and 34 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
62% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 34
10% more capital invested
Capital invested by funds: $3.85B → $4.25B (+$400M)
2.08% more ownership
Funds ownership: 62.93% → 65.01% (+2.1%)
2% more funds holding
Funds holding: 419 → 427 (+8)
14% less call options, than puts
Call options by funds: $76.8M | Put options by funds: $89.6M
25% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 175
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$54.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$45.5M |
| 3 |
N
Natixis
Paris,
France
|
+$42.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$33.6M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$28.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$61.6M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$46.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$32.5M |
| 4 |
Barclays
London,
United Kingdom
|
-$31.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$30.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DC
451
DeDora Capital
Napa,
California
| – | -$34K | -345 | Closed |
|
|
SPIA
452
Steward Partners Investment Advisory
New York
| – | -$17K | -175 | Closed |
|
|
TWC
453
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$9.88K | -100 | Closed |
|
|
CI
454
Cordant Inc
Portland,
Oregon
| – | -$4K | -41 | Closed |
|
|
AF
455
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1K | -15 | Closed |
|
|
LF
456
Lee Financial
Dallas,
Texas
| – | -$1.02K | -9 | -82% |
|
457
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$113 | -1 | -25% |
|
|
SSG
458
Summit Securities Group
New York
| – | +$227 | +2 | New |
|
|
CAL
459
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$340 | +3 | New |
|
AN Hedge Fund Activity: Q2 2022 in Review
427 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AutoNation (AN) for Q2 2022, worth a combined $4.25B — up 10% from $3.85B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new AN positions and 34 closed out — a net gain of 21 holders — while 132 added to existing stakes and 175 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $54.1M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $61.6M.
- 427 institutional investors held AutoNation (AN) as of Q2 2022, up from 419 in Q1 2022.
- Funds reported $4.25B of AutoNation stock for Q2 2022, up 10% quarter-over-quarter.
- 55 funds opened new AutoNation positions in Q2 2022 and 34 closed out, a net change of +21 holders.
- The largest AutoNation buyer in Q2 2022 was Fuller & Thaler Asset Management, an estimated $54.1M added.
- The largest AutoNation seller in Q2 2022 was Schonfeld Strategic Advisors, an estimated $61.6M sold.
Based on aggregated 13F filings for Q2 2022.