AutoNation
441 hedge funds and large institutions have $3.81B invested in AutoNation in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 125 increasing their positions, 180 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $3.96B → $3.81B (-$153M)
31% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 180
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
441
Holding in Top 10
3
Calls
$113M
Puts
$101M
Top Buyers
| 1 | +$87.6M | |
| 2 | +$24.8M | |
| 3 | +$24M | |
| 4 |
EC
Eminence Capital
New York
|
+$18M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$16.5M |
Top Sellers
| 1 | -$65.2M | |
| 2 | -$51.5M | |
| 3 | -$30M | |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$20.2M |
| 5 |
WA
Watchtower Advisors
Old Greenwich,
Connecticut
|
-$15.4M |