AutoNation
302 hedge funds and large institutions have $2.96B invested in AutoNation in 2020 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 88 increasing their positions, 94 reducing their positions, and 29 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
166% more call options, than puts
Call options by funds: $49M | Put options by funds: $18.5M
155% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 29
40% more capital invested
Capital invested by funds: $2.11B → $2.96B (+$846M)
17% more funds holding
Funds holding: 258 → 302 (+44)
0.24% more ownership
Funds ownership: 64.47% → 64.71% (+0.24%)
6% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$20.4M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
+$17.1M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$16.7M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$13.2M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$31.9M |
| 2 |
D.E. Shaw & Co
New York
|
-$21.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.2M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$16.4M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$15.5M |
AN Hedge Fund Activity: Q3 2020 in Review
302 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AutoNation (AN) for Q3 2020, worth a combined $2.96B — up 40% from $2.11B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new AN positions and 29 closed out — a net gain of 45 holders — while 88 added to existing stakes and 94 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $20.4M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $31.9M.
- 302 institutional investors held AutoNation (AN) as of Q3 2020, up from 258 in Q2 2020.
- Funds reported $2.96B of AutoNation stock for Q3 2020, up 40% quarter-over-quarter.
- 74 funds opened new AutoNation positions in Q3 2020 and 29 closed out, a net change of +45 holders.
- The largest AutoNation buyer in Q3 2020 was AQR Capital Management, an estimated $20.4M added.
- The largest AutoNation seller in Q3 2020 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $31.9M sold.
Based on aggregated 13F filings for Q3 2020.