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AutoNation

268 hedge funds and large institutions have $2.41B invested in AutoNation in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 73 increasing their positions, 98 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

17% less capital invested

Capital invested by funds: $2.9B → $2.41B (-$483M)

26% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 98

45% less call options, than puts

Call options by funds: $16.2M | Put options by funds: $29.5M

Holders
268
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.2M
Puts
$29.5M
Net Calls
Net Calls Change

Top Buyers

1 +$40.8M
2 +$20.5M
3 +$9.63M
4
Morgan Stanley
Morgan Stanley
New York
+$9.43M
5
O
OppenheimerFunds
New York
+$8.64M

Top Sellers

1 -$97.2M
2 -$45.6M
3 -$12.7M
4
GAM
Gotham Asset Management
New York
-$12.7M
5
Prudential Financial
Prudential Financial
New Jersey
-$7.11M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$880K
127
$872K
128
$865K
129
$845K
130
$805K
131
$778K
132
$771K
133
$739K
134
$733K
135
$731K
136
$720K
137
$707K
138
$706K
139
$688K
140
$679K
141
$656K
142
$620K
143
$593K
144
$591K
145
$573K
146
$552K
147
$549K
148
$549K
149
$530K
150
$523K