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AutoNation

422 hedge funds and large institutions have $3.78B invested in AutoNation in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 147 increasing their positions, 164 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.31% more ownership

Funds ownership: 65.01%66.32% (+1.3%)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

1% less funds holding

Funds holding: 427422 (-5)

10% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 164

11% less capital invested

Capital invested by funds: $4.25B → $3.78B (-$474M)

47% less call options, than puts

Call options by funds: $47.2M | Put options by funds: $88.4M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
422
Holders Change
-5
Holders Change %
-1.17%
% of All Funds
7.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
147
Reduced
164
Closed
40
Calls
$47.2M
Puts
$88.4M
Net Calls
-$41.3M
Net Calls Change
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GAMC
126
Garner Asset Management Corp
Texas
$2.67M -$380K -3,238 -11%
UBS Group
127
UBS Group
Switzerland
$2.59M -$8.49M -72,370 -74%
SG Americas Securities
128
SG Americas Securities
New York
$2.58M +$2.74M +23,390 +1,231%
EP
129
Edgestream Partners
New Jersey
$2.56M +$1.24M +10,548 +72%
MIM
130
MetLife Investment Management
New Jersey
$2.53M +$185K +1,574 +7%
Millennium Management
131
Millennium Management
New York
$2.51M -$9.06M -77,238 -76%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$2.44M +$259K +2,208 +10%
ACM
133
Aquatic Capital Management
Illinois
$2.41M +$2.63M +22,400 +1,723%
Capital Fund Management (CFM)
134
Capital Fund Management (CFM)
France
$2.4M -$5.18M -44,166 -65%
SCA
135
Snowden Capital Advisors
New York
$2.37M +$277K +2,358 +11%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$2.36M
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$2.32M +$1.9M +16,188 +245%
VIA
138
Vident Investment Advisory
Georgia
$2.29M -$267K -2,275 -9%
PRC
139
Pearl River Capital
Michigan
$2.24M +$321K +2,736 +14%
QT
140
Quantbot Technologies
New York
$2.19M +$748K +6,373 +42%
YCM
141
Yousif Capital Management
Michigan
$2.17M -$70.5K -601 -3%
PI
142
PineBridge Investments
New York
$2.16M -$465K -3,965 -16%
APF
143
Alaska Permanent Fund
Alaska
$2.13M
MCM
144
Moon Capital Management
New York
$2.12M +$1.21M +10,300 +98%
BPM
145
Bowling Portfolio Management
Ohio
$2.11M -$148K -1,257 -6%
GAM
146
Gotham Asset Management
New York
$2.06M -$313K -2,666 -12%
Assenagon Asset Management
147
Assenagon Asset Management
Luxembourg
$2.05M -$5.45M -46,405 -70%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.05M -$146K -1,248 -6%
CWM
149
Centric Wealth Management
Illinois
$2.05M +$2.36M +20,087 New
Truist Financial
150
Truist Financial
North Carolina
$2.01M +$82.7K +705 +4%

AN Hedge Fund Activity: Q3 2022 in Review

422 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AutoNation (AN) for Q3 2022, worth a combined $3.78B — down 11% from $4.25B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of AN and 39 opened new positions — a net loss of 1 holder — while 164 trimmed existing stakes and 147 added.

The largest buyer was BlackRock, adding an estimated $61.4M. The largest seller was Pacer Advisors, cutting an estimated $40M.

  • 422 institutional investors held AutoNation (AN) as of Q3 2022, down from 427 in Q2 2022.
  • Funds reported $3.78B of AutoNation stock for Q3 2022, down 11% quarter-over-quarter.
  • 39 funds opened new AutoNation positions in Q3 2022 and 40 closed out, a net change of -1 holder.
  • The largest AutoNation buyer in Q3 2022 was BlackRock, an estimated $61.4M added.
  • The largest AutoNation seller in Q3 2022 was Pacer Advisors, an estimated $40M sold.

Based on aggregated 13F filings for Q3 2022.