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AutoNation

419 hedge funds and large institutions have $3.85B invested in AutoNation in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 159 increasing their positions, 147 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.13% more ownership

Funds ownership: 59.79%62.93% (+3.1%)

8% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 147

1% less call options, than puts

Call options by funds: $77.7M | Put options by funds: $78.9M

4% less funds holding

Funds holding: 436419 (-17)

15% less capital invested

Capital invested by funds: $4.55B → $3.85B (-$698M)

18% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 57

Holders
419
Holders Change
-17
Holders Change %
-3.9%
% of All Funds
6.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
159
Reduced
147
Closed
57
Calls
$77.7M
Puts
$78.9M
Net Calls
-$1.17M
Net Calls Change
+$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$6.47M -$1.71M -15,508 -19%
Victory Capital Management
77
Victory Capital Management
Texas
$6.44M +$1.35M +12,241 +28%
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.43M
Citadel Advisors
79
Citadel Advisors
Florida
$6.38M -$953K -8,623 -12%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$6.23M -$875K -7,916 -11%
Two Sigma Investments
81
Two Sigma Investments
New York
$5.97M -$35.1M -317,744 -84%
HWA
82
HCR Wealth Advisors
California
$5.62M -$380K -3,436 -6%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$5.6M -$20.4K -185 -0.3%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$5.45M -$882K -7,985 -13%
CIM
85
Cambria Investment Management
California
$5.41M +$1.96M +17,718 +48%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$5.22M +$11.6K +105 +0.2%
BF
87
BOK Financial
Oklahoma
$5.08M -$523K -4,735 -8%
CIBC World Market
88
CIBC World Market
Ontario, Canada
$5M +$2.11M +19,130 +62%
Allianz Asset Management
89
Allianz Asset Management
Germany
$4.95M -$442 -4 -0%
HF
90
HRT Financial
New York
$4.93M -$6.64M -60,079 -55%
EAM
91
Eagle Asset Management
Florida
$4.79M +$156K +1,415 +3%
CS
92
Credit Suisse
Switzerland
$4.69M -$293K -2,649 -5%
RJA
93
Raymond James & Associates
Florida
$4.69M +$80.4K +728 +2%
EVM
94
Eaton Vance Management
Massachusetts
$4.58M +$1.65M +14,938 +48%
Franklin Resources
95
Franklin Resources
California
$4.53M +$263K +2,377 +6%
CSS
96
Cubist Systematic Strategies
Connecticut
$4.38M -$15.2M -137,432 -76%
JF
97
Jump Financial
Illinois
$4.35M +$4.83M +43,671 New
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$4.08M -$509K -4,607 -10%
PAM
99
Panagora Asset Management
Massachusetts
$3.99M +$306K +2,771 +7%
EF
100
Empowered Funds
Pennsylvania
$3.88M +$2.7M +24,434 +168%

AN Hedge Fund Activity: Q1 2022 in Review

419 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AutoNation (AN) for Q1 2022, worth a combined $3.85B — down 15% from $4.55B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of AN and 47 opened new positions — a net loss of 10 holders — while 147 trimmed existing stakes and 159 added.

The largest buyer was Schonfeld Strategic Advisors, adding an estimated $43.5M. The largest seller was Arrowstreet Capital, cutting an estimated $62M.

  • 419 institutional investors held AutoNation (AN) as of Q1 2022, down from 436 in Q4 2021.
  • Funds reported $3.85B of AutoNation stock for Q1 2022, down 15% quarter-over-quarter.
  • 47 funds opened new AutoNation positions in Q1 2022 and 57 closed out, a net change of -10 holders.
  • The largest AutoNation buyer in Q1 2022 was Schonfeld Strategic Advisors, an estimated $43.5M added.
  • The largest AutoNation seller in Q1 2022 was Arrowstreet Capital, an estimated $62M sold.

Based on aggregated 13F filings for Q1 2022.