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AutoNation

325 hedge funds and large institutions have $4.23B invested in AutoNation in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 147 increasing their positions, 96 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $4.61B → $4.23B (-$383M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

29% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 52

Holders
325
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.5M
Puts
$9.26M
Net Calls
Net Calls Change

Top Buyers

1 +$50.2M
2 +$40.3M
3 +$30.7M
4
CM
Corvex Management
New York
+$23.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$20.1M

Top Sellers

1 -$61.7M
2 -$28.3M
3 -$25M
4
SM
Seminole Management
New York
-$23.4M
5
EC
Eminence Capital
New York
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$6.79M
77
$6.61M
78
$6.53M
79
$6.19M
80
$6.11M
81
$5.73M
82
$5.6M
83
$5.59M
84
$5.53M
85
$5.52M
86
$5.29M
87
$4.9M
88
$4.89M
89
$4.63M
90
$4.61M
91
$4.59M
92
$4.44M
93
$4.31M
94
$4.15M
95
$4.04M
96
$3.99M
97
$3.94M
98
$3.91M
99
$3.89M
100
$3.82M