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AutoNation

239 hedge funds and large institutions have $2.08B invested in AutoNation in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 96 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $2.41B → $2.08B (-$328M)

30% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 96

42% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 64

Holders
239
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.23M
Puts
$7.12M
Net Calls
Net Calls Change

Top Buyers

1 +$46.5M
2 +$45.2M
3 +$25.4M
4
Victory Capital Management
Victory Capital Management
Texas
+$21.3M
5
Two Sigma Investments
Two Sigma Investments
New York
+$14.6M

Top Sellers

1 -$25.8M
2 -$18.8M
3 -$13.1M
4
BlackRock
BlackRock
New York
-$13M
5
State Street
State Street
Massachusetts
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$14.5M
27
$14.4M
28
$13.8M
29
$13M
30
$11.5M
31
$11.1M
32
$11M
33
$8.84M
34
$7.5M
35
$6.72M
36
$6.46M
37
$6.06M
38
$6.03M
39
$5.78M
40
$5.47M
41
$5.28M
42
$4.68M
43
$4.27M
44
$4.27M
45
$4.19M
46
$4.16M
47
$4.1M
48
$3.84M
49
$3.84M
50
$3.64M