AN icon

AutoNation
AN

Overview Fund Activity

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
Holders
239
Holders Change
-29
Holders Change %
-10.82%
% of All Funds
5.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
37
Increased
67
Reduced
96
Closed
64
Calls
$9.23M
Puts
$7.12M
Net Calls
+$2.1M
Net Calls Change
+$15.3M

Top Buyers

1
AVC
Arlington Value Capital
Utah
+$46.5M
2
MG
Magnolia Group
Nebraska
+$45.2M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$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
KP
Kiltearn Partners
United Kingdom
-$25.8M
2
Morgan Stanley
Morgan Stanley
New York
-$18.8M
3
Goldman Sachs
Goldman Sachs
New York
-$13.1M
4
BlackRock
BlackRock
New York
-$13M
5
State Street
State Street
Massachusetts
-$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$1.97M -$400K -11,195 -17%
GAMC
77
Garner Asset Management Corp
Texas
$1.94M +$92.8K +2,600 +5%
JPMPWA
78
J.P. Morgan Private Wealth Advisors
California
$1.9M – – –
MOACM
79
Mutual of America Capital Management
New York
$1.81M +$32.4K +906 +2%
RJA
80
Raymond James & Associates
Florida
$1.81M +$1.58M +44,167 +690%
EP
81
Elkfork Partners
Oregon
$1.65M -$305K -8,536 -16%
CBOA
82
Commonwealth Bank of Australia
Australia
$1.64M +$345K +9,700 +27%
AI
83
Atom Investors
Texas
$1.6M +$1.6M +44,913 New
Canada Life
84
Canada Life
Manitoba, Canada
$1.58M +$72K +2,148 +5%
Point72 Asset Management
85
Point72 Asset Management
Connecticut
$1.58M +$1.58M +44,300 New
ASRS
86
Arizona State Retirement System
Arizona
$1.48M +$16.8K +470 +1%
DA
87
Denali Advisors
California
$1.42M – – –
Comerica Bank
88
Comerica Bank
Texas
$1.41M +$27.1K +733 +2%
TPSF
89
Texas Permanent School Fund
Texas
$1.34M +$52.6K +1,473 +4%
GC
90
Guggenheim Capital
Illinois
$1.31M -$42.7K -1,197 -3%
MIM
91
MetLife Investment Management
New Jersey
$1.25M -$4.21K -118 -0.3%
TAM
92
Tyers Asset Management
Texas
$1.2M -$222K -6,208 -16%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$1.13M -$3.9M -109,151 -77%
M&T Bank
94
M&T Bank
New York
$1.11M -$1.22M -34,217 -52%
CIM
95
CenturyLink Investment Management
Colorado
$1.1M +$275K +7,708 +33%
MSA
96
Mason Street Advisors
Wisconsin
$1.08M +$21.7K +607 +2%
MG
97
Markel Group
Virginia
$1.07M +$87.5K +2,450 +9%
GIA
98
Gargoyle Investment Advisor
New Jersey
$1.03M +$832K +23,303 +430%
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$958K +$7.85K +220 +0.8%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$936K – – –
2 3
4
5 6