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AutoNation

419 hedge funds and large institutions have $3.85B invested in AutoNation in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 159 increasing their positions, 147 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.13% more ownership

Funds ownership: 59.79%62.93% (+3.1%)

8% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 147

1% less call options, than puts

Call options by funds: $77.7M | Put options by funds: $78.9M

4% less funds holding

Funds holding: 436419 (-17)

15% less capital invested

Capital invested by funds: $4.55B → $3.85B (-$698M)

18% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 57

Holders
419
Holders Change
-17
Holders Change %
-3.9%
% of All Funds
6.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
159
Reduced
147
Closed
57
Calls
$77.7M
Puts
$78.9M
Net Calls
-$1.17M
Net Calls Change
+$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$2.74M
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$2.62M +$727K +6,579 +33%
TA
128
Townsend & Associates
Colorado
$2.6M +$107K +964 +4%
GAMC
129
Garner Asset Management Corp
Texas
$2.6M +$653K +5,907 +29%
MIM
130
MetLife Investment Management
New Jersey
$2.58M +$719K +6,508 +34%
DCM
131
Dupont Capital Management
Delaware
$2.56M -$186K -1,684 -6%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.54M -$179K -1,620 -6%
APF
133
Alaska Permanent Fund
Alaska
$2.5M
VIA
134
Vident Investment Advisory
Georgia
$2.47M +$375K +3,397 +16%
TC
135
Taika Capital
Florida
$2.44M -$929K -8,405 -26%
VRS
136
Virginia Retirement Systems
Virginia
$2.41M +$762K +6,900 +40%
YCM
137
Yousif Capital Management
Michigan
$2.35M +$26.9K +243 +1%
GAM
138
Gotham Asset Management
New York
$2.12M -$2.22M -20,063 -48%
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$2.12M +$283K +2,562 +14%
DA
140
Duality Advisers
Florida
$2.11M +$2.35M +21,233 New
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$2.07M +$1.14M +10,278 +114%
SCA
142
Snowden Capital Advisors
New York
$2.02M +$2.18M +19,696 +3,367%
BCM
143
Bridgeway Capital Management
Texas
$2.01M
CG
144
Castellan Group
Kentucky
$1.96M +$261K +2,360 +14%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$1.95M -$92.3K -835 -4%
Assenagon Asset Management
146
Assenagon Asset Management
Luxembourg
$1.91M -$7.18M -64,996 -77%
Truist Financial
147
Truist Financial
North Carolina
$1.86M +$85.6K +775 +4%
SEI Investments
148
SEI Investments
Pennsylvania
$1.81M -$293K -2,653 -13%
SBIA
149
Sheaff Brock Investment Advisors
Indiana
$1.78M +$21K +190 +1%
BPM
150
Bowling Portfolio Management
Ohio
$1.74M +$72.4K +655 +4%

AN Hedge Fund Activity: Q1 2022 in Review

419 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AutoNation (AN) for Q1 2022, worth a combined $3.85B — down 15% from $4.55B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of AN and 47 opened new positions — a net loss of 10 holders — while 147 trimmed existing stakes and 159 added.

The largest buyer was Schonfeld Strategic Advisors, adding an estimated $43.5M. The largest seller was Arrowstreet Capital, cutting an estimated $62M.

  • 419 institutional investors held AutoNation (AN) as of Q1 2022, down from 436 in Q4 2021.
  • Funds reported $3.85B of AutoNation stock for Q1 2022, down 15% quarter-over-quarter.
  • 47 funds opened new AutoNation positions in Q1 2022 and 57 closed out, a net change of -10 holders.
  • The largest AutoNation buyer in Q1 2022 was Schonfeld Strategic Advisors, an estimated $43.5M added.
  • The largest AutoNation seller in Q1 2022 was Arrowstreet Capital, an estimated $62M sold.

Based on aggregated 13F filings for Q1 2022.