AN icon

AutoNation
AN

Overview Fund Activity

434 hedge funds and large institutions have $3.96B invested in AutoNation in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 196 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
–
Holders Change %
0%
% of All Funds
6.92%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
45
Increased
116
Reduced
196
Closed
40
Calls
$155M
Puts
$89.9M
Net Calls
+$64.6M
Net Calls Change
+$53.7M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$62.7M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$97.3M
3
Invesco
Invesco
Georgia
$114M
4
Morgan Stanley
Morgan Stanley
New York
$91.1M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$25.3M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$93.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
BlackRock
BlackRock
New York
$419M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$278M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$40.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
126
Mutual of America Capital Management
New York
$2.66M -$781K -5,161 -23%
QCM
127
Qsemble Capital Management
New York
$2.65M +$2.65M +17,500 New
GAMC
128
Garner Asset Management Corp
Texas
$2.57M -$4.54K -30 -0.2%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$2.56M -$232K -1,534 -8%
APF
130
Alaska Permanent Fund
Alaska
$2.48M – – –
MIM
131
MetLife Investment Management
New Jersey
$2.34M -$513K -3,391 -18%
VRS
132
Virginia Retirement Systems
Virginia
$2.29M -$242K -1,600 -10%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$2.27M +$307K +2,029 +16%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.22M -$101K -664 -4%
SEI Investments
135
SEI Investments
Pennsylvania
$2.19M -$225K -1,483 -9%
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$2.15M +$1.48M +9,743 +219%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$2.12M -$2.88K -19 -0.1%
YCM
138
Yousif Capital Management
Michigan
$2.08M -$441K -2,915 -17%
RWM
139
Ritholtz Wealth Management
New York
$2.06M +$1.15M +7,604 +127%
PGCM
140
Prescott Group Capital Management
Oklahoma
$2.05M – – –
EF
141
Empowered Funds
Pennsylvania
$2.04M -$12.6K -83 -0.6%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$2.03M -$58.9K -389 -3%
BCM
143
Bridgeway Capital Management
Texas
$2.01M – – –
CCP
144
Cunning Capital Partners
North Carolina
$1.95M +$1.95M +12,850 New
OTPPB
145
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.92M -$1.19M -7,863 -38%
GCM
146
Graham Capital Management
Connecticut
$1.91M -$2.07M -13,684 -52%
Truist Financial
147
Truist Financial
North Carolina
$1.9M -$576K -3,804 -23%
LCM
148
Leisure Capital Management
California
$1.88M -$101K -669 -5%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$1.88M +$1.36K +9 +0.1%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$1.86M -$1.03M -6,800 -36%
4 5
6
7 8