AutoNation
424 hedge funds and large institutions have $3.3B invested in AutoNation in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 90 increasing their positions, 206 reducing their positions, and 49 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
22% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 49
0.81% more ownership
Funds ownership: 66.32% → 67.13% (+0.81%)
0% more funds holding
Funds holding: 422 → 424 (+2)
13% less capital invested
Capital invested by funds: $3.78B → $3.3B (-$478M)
43% less call options, than puts
Call options by funds: $75.9M | Put options by funds: $134M
56% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 206
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$54.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$45.8M |
| 3 |
Millennium Management
New York
|
+$36.8M |
| 4 |
Renaissance Technologies
New York
|
+$32.1M |
| 5 |
BWA
Brave Warrior Advisors
New York
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$115M |
| 2 |
BlackRock
New York
|
-$75.1M |
| 3 |
Barclays
London,
United Kingdom
|
-$61.8M |
| 4 |
N
Natixis
Paris,
France
|
-$51.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$48.1M |
AN Hedge Fund Activity: Q4 2022 in Review
424 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AutoNation (AN) for Q4 2022, worth a combined $3.3B — down 13% from $3.78B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new AN positions and 49 closed out — a net gain of 11 holders — while 90 added to existing stakes and 206 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $54.9M. The largest seller was Goldman Sachs, cutting an estimated $115M.
- 424 institutional investors held AutoNation (AN) as of Q4 2022, up from 422 in Q3 2022.
- Funds reported $3.3B of AutoNation stock for Q4 2022, down 13% quarter-over-quarter.
- 60 funds opened new AutoNation positions in Q4 2022 and 49 closed out, a net change of +11 holders.
- The largest AutoNation buyer in Q4 2022 was Balyasny Asset Management, an estimated $54.9M added.
- The largest AutoNation seller in Q4 2022 was Goldman Sachs, an estimated $115M sold.
Based on aggregated 13F filings for Q4 2022.