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AutoNation
AN

436 hedge funds and large institutions have $4.62B invested in AutoNation in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 107 increasing their positions, 202 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

28% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 46

11% more capital invested

Capital invested by funds: $4.16B → $4.62B (+$463M)

11% more call options, than puts

Call options by funds: $113M | Put options by funds: $102M

2% more funds holding

Funds holding: 427 → 436 (+9)

5.45% less ownership

Funds ownership: 66.99% → 61.54% (-5.5%)

47% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 202

Holders
436
Holders Change
+9
Holders Change %
+2.11%
% of All Funds
6.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
59
Increased
107
Reduced
202
Closed
46
Calls
$113M
Puts
$102M
Net Calls
+$10.9M
Net Calls Change
+$46.4M

Top Buyers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$56.6M
2
Citadel Advisors
Citadel Advisors
Florida
+$23.7M
3
WA
Watchtower Advisors
Connecticut
+$20.9M
4
Squarepoint
Squarepoint
New York
+$15.7M
5
HF
HRT Financial
New York
+$14.3M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$68.3M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$55.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$41.8M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$41.1M
5
Millennium Management
Millennium Management
New York
-$36.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
476
Schubert & Co
Texas
– -$7.93K -59 Closed
EI
477
Ellevest Inc
New York
– -$4.57K -34 Closed
BAM
478
Belpointe Asset Management
Nevada
– -$4.3K -32 Closed
PWMG
479
Prestige Wealth Management Group
New Jersey
– -$672 -5 Closed
FSWA
480
Financial Synergies Wealth Advisors
Texas
– -$269 -2 Closed
TFM
481
TFC Financial Management
Massachusetts
– -$269 -2 Closed
SWA
482
SOA Wealth Advisors
New York
– -$134 -1 Closed
16 17 18 19
20

AN Hedge Fund Activity: Q2 2023 in Review

436 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AutoNation (AN) for Q2 2023, worth a combined $4.62B — up 11% from $4.16B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new AN positions and 46 closed out — a net gain of 13 holders — while 107 added to existing stakes and 202 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $56.6M. The largest seller was Envestnet Asset Management, cutting an estimated $68.3M.

  • 436 institutional investors held AutoNation (AN) as of Q2 2023, up from 427 in Q1 2023.
  • Funds reported $4.62B of AutoNation stock for Q2 2023, up 11% quarter-over-quarter.
  • 59 funds opened new AutoNation positions in Q2 2023 and 46 closed out, a net change of +13 holders.
  • The largest AutoNation buyer in Q2 2023 was Alyeska Investment Group, an estimated $56.6M added.
  • The largest AutoNation seller in Q2 2023 was Envestnet Asset Management, an estimated $68.3M sold.

Based on aggregated 13F filings for Q2 2023.