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AutoNation
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Overview Fund Activity

434 hedge funds and large institutions have $3.96B invested in AutoNation in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 196 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
–
Holders Change %
0%
% of All Funds
6.92%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
45
Increased
116
Reduced
196
Closed
40
Calls
$155M
Puts
$89.9M
Net Calls
+$64.6M
Net Calls Change
+$53.7M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$62.7M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$97.3M
3
Invesco
3
Invesco
Georgia
$114M
4
Morgan Stanley
4
Morgan Stanley
New York
$91.1M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$25.3M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$93.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
BlackRock
3
BlackRock
New York
$419M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$278M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$40.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
26
Wedge Capital Management
North Carolina
$35.3M +$2.11M +13,964 +6%
Northern Trust
27
Northern Trust
Illinois
$32.4M -$5.55M -36,664 -15%
Goldman Sachs
28
Goldman Sachs
New York
$31M -$9.68M -63,928 -24%
Squarepoint
29
Squarepoint
New York
$29.3M +$1.86M +12,290 +7%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$25.3M +$14.7M +96,797 +138%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$23.7M -$2.64M -17,405 -10%
American Century Companies
32
American Century Companies
Missouri
$22.8M -$1.2M -7,958 -5%
PMG
33
Private Management Group
California
$22.6M -$5.55M -36,641 -20%
EC
34
Eminence Capital
New York
$21.5M -$5.29M -34,951 -20%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$21.3M +$14.1M +92,923 +193%
First Trust Advisors
36
First Trust Advisors
Illinois
$20.9M -$5.86M -38,726 -22%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$20.6M -$952K -6,287 -4%
HAI
38
Hennessy Advisors Inc
California
$20.2M +$5.24M +34,600 +35%
BWA
39
Brave Warrior Advisors
New York
$18.1M -$223K -1,471 -1%
Millennium Management
40
Millennium Management
New York
$16M +$6.18M +40,790 +63%
LCM
41
Landscape Capital Management
New Jersey
$15.8M +$8.91M +58,850 +129%
WA
42
Watchtower Advisors
Connecticut
$15.4M -$7.43M -49,060 -33%
Principal Financial Group
43
Principal Financial Group
Iowa
$15M -$2.84M -18,754 -16%
Renaissance Technologies
44
Renaissance Technologies
New York
$13.9M +$13.9M +92,100 New
Legal & General Group
45
Legal & General Group
United Kingdom
$13.9M -$703K -4,643 -5%
CIM
46
Cambria Investment Management
California
$13.7M +$929K +6,139 +7%
BA
47
Bridgewater Associates
Connecticut
$13.5M +$10.4M +68,811 +336%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$13.4M -$1.82M -12,027 -12%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$12.8M +$7.9M +52,193 +160%
HF
50
HRT Financial
New York
$12.6M -$3.65M -24,125 -22%
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