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AutoNation
AN

283 hedge funds and large institutions have $3.13B invested in AutoNation in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $32.3M | Put options by funds: $16.7M

11% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 92

9% more capital invested

Capital invested by funds: $2.87B → $3.13B (+$255M)

5.96% more ownership

Funds ownership: 67.25% → 73.21% (+6%)

8% less funds holding

Funds holding: 306 → 283 (-23)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

42% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 50

Holders
283
Holders Change
-23
Holders Change %
-7.52%
% of All Funds
7.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
29
Increased
102
Reduced
92
Closed
50
Calls
$32.3M
Puts
$16.7M
Net Calls
+$15.6M
Net Calls Change
+$3.57M

Top Buyers

1
O
OppenheimerFunds
New York
+$95.5M
2
Artisan Partners
Artisan Partners
Wisconsin
+$91.4M
3
Victory Capital Management
Victory Capital Management
Texas
+$85M
4
AVC
Arlington Value Capital
Utah
+$63.1M
5
OAG
Orbis Allan Gray
Bermuda
+$58.3M

Top Sellers

1
HK
Horizon Kinetics
New York
-$62.5M
2
Harris Associates
Harris Associates
Illinois
-$59.5M
3
EC
Eminence Capital
New York
-$54.9M
4
Norges Bank
Norges Bank
Norway
-$17.3M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$16.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
101
AMI Investment Management
Indiana
$1.41M +$1.36M +33,450 New
TD Asset Management
102
TD Asset Management
Ontario, Canada
$1.41M -$647K -15,897 -32%
AAM
103
Aberdeen Asset Management
United Kingdom
$1.36M +$329K +8,088 +34%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$1.34M +$8.51K +209 +0.7%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M -$73.2K -1,799 -5%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$1.31M -$687K -16,894 -35%
RFC
107
Regions Financial Corp
Alabama
$1.29M -$7.93K -195 -0.6%
LCM
108
Laurion Capital Management
New York
$1.29M +$1.25M +30,600 New
NFA
109
Nationwide Fund Advisors
Ohio
$1.28M +$129K +3,174 +12%
Citigroup
110
Citigroup
New York
$1.27M +$246K +6,053 +25%
UBS Group
111
UBS Group
Switzerland
$1.26M -$52K -1,279 -4%
LAIC
112
Lederer & Associates Investment Counsel
California
$1.24M -$43.5K -1,070 -4%
GHCM
113
Glen Harbor Capital Management
California
$1.23M -$1.25M -30,634 -51%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$1.21M -$2.61M -64,180 -69%
LOAMS
115
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.16M +$1.12M +27,498 New
GAMC
116
Garner Asset Management Corp
Texas
$1.15M +$1.11M +27,210 New
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$1.14M – – –
CCM
118
Chickasaw Capital Management
Tennessee
$1.08M +$20.3K +500 +2%
MCIM
119
Meadow Creek Investment Management
Georgia
$1.01M -$1.03M -25,228 -51%
USAA
120
United Services Automobile Association
Texas
$1M – – –
GXMC
121
Global X Management Company
New York
$997K +$116K +2,859 +14%
AIG
122
American International Group
New York
$982K -$2.52K -62 -0.3%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$981K +$248K +6,082 +35%
GIBU
124
Gulf International Bank (UK)
United Kingdom
$959K – – –
CAM
125
Capstone Asset Management
Texas
$951K -$6.75K -166 -0.7%
3 4
5
6 7

AN Hedge Fund Activity: Q2 2017 in Review

283 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AutoNation (AN) for Q2 2017, worth a combined $3.13B — up 8.9% from $2.87B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of AN and 29 opened new positions — a net loss of 21 holders — while 92 trimmed existing stakes and 102 added.

The largest buyer was OppenheimerFunds, adding an estimated $95.5M. The largest seller was Horizon Kinetics, cutting an estimated $62.5M.

  • 283 institutional investors held AutoNation (AN) as of Q2 2017, down from 306 in Q1 2017.
  • Funds reported $3.13B of AutoNation stock for Q2 2017, up 8.9% quarter-over-quarter.
  • 29 funds opened new AutoNation positions in Q2 2017 and 50 closed out, a net change of -21 holders.
  • The largest AutoNation buyer in Q2 2017 was OppenheimerFunds, an estimated $95.5M added.
  • The largest AutoNation seller in Q2 2017 was Horizon Kinetics, an estimated $62.5M sold.

Based on aggregated 13F filings for Q2 2017.