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AutoNation
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Overview Fund Activity

425 hedge funds and large institutions have $4.13B invested in AutoNation in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 117 increasing their positions, 181 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+3
Holders Change %
+0.71%
% of All Funds
6.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
53
Increased
117
Reduced
181
Closed
45
Calls
$108M
Puts
$144M
Net Calls
-$35.4M
Net Calls Change
+$22.7M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$117M
2
WCM
Wedge Capital Management
North Carolina
$27.9M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$89.3M
4
EC
Eminence Capital
New York
$23.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$109M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$32.4M
2
Artisan Partners
Artisan Partners
Wisconsin
$102M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$304M
4
Barclays
Barclays
United Kingdom
$8.34M
5
Renaissance Technologies
Renaissance Technologies
New York
$9.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$6M -$52.5K -391 -0.9%
MAM
77
Martingale Asset Management
Massachusetts
$5.81M -$931K -6,932 -14%
SI
78
Stephens Inc
Arkansas
$5.6M -$64.6K -481 -1%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$5.58M -$579K -4,309 -9%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$5.57M -$707K -5,258 -11%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$5.39M -$164K -1,220 -3%
HWA
82
HCR Wealth Advisors
California
$5.12M -$183K -1,362 -3%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$4.96M +$1.89M +14,093 +62%
Corient Private Wealth
84
Corient Private Wealth
Florida
$4.75M +$404K +3,006 +9%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$4.63M -$5.86M -43,629 -56%
CS
86
Credit Suisse
Switzerland
$4.55M -$480K -3,573 -10%
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$4.53M +$2.93M +21,826 +183%
HW
88
Hancock Whitney
Mississippi
$4.52M -$188K -1,401 -4%
EAM
89
Eagle Asset Management
Florida
$4.4M -$1.87M -13,928 -30%
LG
90
Leuthold Group
Minnesota
$4.35M -$88.9K -662 -2%
BA
91
Bridgewater Associates
Connecticut
$4.34M -$385K -2,866 -8%
PC
92
Pecaut & Co
Iowa
$4.17M +$366K +2,725 +10%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$4.16M -$208K -1,547 -5%
SDIC
94
South Dakota Investment Council
South Dakota
$4.16M – – –
GAM
95
Gotham Asset Management
New York
$4.12M -$1.63M -12,163 -28%
TPSF
96
Texas Permanent School Fund
Texas
$4.12M +$1.03M +7,680 +33%
Victory Capital Management
97
Victory Capital Management
Texas
$4.11M -$987K -7,343 -19%
Holocene Advisors
98
Holocene Advisors
New York
$4.11M +$4.11M +30,558 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$3.93M -$1.98M -14,742 -34%
Allspring Global Investments
100
Allspring Global Investments
North Carolina
$3.89M -$554K -4,121 -12%
2 3
4
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