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AutoNation
AN

401 hedge funds and large institutions have $4.58B invested in AutoNation in 2021 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 108 increasing their positions, 164 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 26

79% more call options, than puts

Call options by funds: $134M | Put options by funds: $74.9M

12% more capital invested

Capital invested by funds: $4.1B → $4.58B (+$476M)

10% more funds holding

Funds holding: 364 → 401 (+37)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.35% less ownership

Funds ownership: 53.88% → 52.53% (-1.4%)

34% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 164

Holders
401
Holders Change
+37
Holders Change %
+10.16%
% of All Funds
7.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
68
Increased
108
Reduced
164
Closed
26
Calls
$134M
Puts
$74.9M
Net Calls
+$59.4M
Net Calls Change
+$53.4M

Top Buyers

1
HF
HRT Financial
New York
+$32.6M
2
Millennium Management
Millennium Management
New York
+$30.1M
3
Bank of America
Bank of America
North Carolina
+$25M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$23.1M
5
CSS
Cubist Systematic Strategies
Connecticut
+$19M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$175M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$142M
3
EC
Eminence Capital
New York
-$122M
4
JP Morgan Chase
JP Morgan Chase
New York
-$96.7M
5
BlackRock
BlackRock
New York
-$88.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
101
PineBridge Investments
New York
$4.27M -$40.4K -358 -1%
HW
102
Hancock Whitney
Mississippi
$4.15M -$1.84M -16,273 -32%
BF
103
BOK Financial
Oklahoma
$4.08M +$3.78M +33,492 New
DCM
104
Dupont Capital Management
Delaware
$4.05M -$1.12M -9,906 -23%
RJA
105
Raymond James & Associates
Florida
$4.05M -$337K -2,984 -8%
Citigroup
106
Citigroup
New York
$4.02M -$3.5M -30,961 -48%
Comerica Bank
107
Comerica Bank
Texas
$4.01M -$1.31M -11,597 -27%
SDIC
108
South Dakota Investment Council
South Dakota
$3.98M – – –
TPSF
109
Texas Permanent School Fund
Texas
$3.93M -$889K -7,878 -20%
ACM
110
AlphaCrest Capital Management
New York
$3.91M -$1.33M -11,805 -27%
SI
111
Stephens Inc
Arkansas
$3.87M -$143K -1,267 -4%
CIM
112
Cambria Investment Management
California
$3.81M -$146K -1,292 -4%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.77M -$473K -4,193 -12%
EVM
114
Eaton Vance Management
Massachusetts
$3.76M -$9.37K -83 -0.3%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$3.75M +$23K +204 +0.7%
Man Group
116
Man Group
United Kingdom
$3.56M -$2.13M -18,859 -39%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$3.52M -$325K -2,881 -9%
MAM
118
Martingale Asset Management
Massachusetts
$3.52M -$204K -1,811 -6%
DTL
119
Dynamic Technology Lab
Singapore
$3.49M +$3.24M +28,660 New
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$3.45M +$3.2M +28,337 New
Canada Life
121
Canada Life
Manitoba, Canada
$3.39M -$4.63K -41 -0.1%
VRS
122
Virginia Retirement Systems
Virginia
$3.34M +$45.2K +400 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
123
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.32M -$1.58M -14,025 -34%
GC
124
Guggenheim Capital
Illinois
$3.24M -$1.28M -11,369 -30%
EMG
125
ETF Managers Group
New Jersey
$3.21M +$2.81M +24,858 New
3 4
5
6 7

AN Hedge Fund Activity: Q3 2021 in Review

401 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AutoNation (AN) for Q3 2021, worth a combined $4.58B — up 12% from $4.1B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new AN positions and 26 closed out — a net gain of 42 holders — while 108 added to existing stakes and 164 trimmed.

The largest buyer was HRT Financial, adding an estimated $32.6M. The largest seller was Victory Capital Management, cutting an estimated $175M.

  • 401 institutional investors held AutoNation (AN) as of Q3 2021, up from 364 in Q2 2021.
  • Funds reported $4.58B of AutoNation stock for Q3 2021, up 12% quarter-over-quarter.
  • 68 funds opened new AutoNation positions in Q3 2021 and 26 closed out, a net change of +42 holders.
  • The largest AutoNation buyer in Q3 2021 was HRT Financial, an estimated $32.6M added.
  • The largest AutoNation seller in Q3 2021 was Victory Capital Management, an estimated $175M sold.

Based on aggregated 13F filings for Q3 2021.