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AutoNation
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Overview Fund Activity

440 hedge funds and large institutions have $3.81B invested in AutoNation in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 125 increasing their positions, 180 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+6
Holders Change %
+1.38%
% of All Funds
6.45%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
68
Increased
125
Reduced
180
Closed
55
Calls
$113M
Puts
$101M
Net Calls
+$12M
Net Calls Change
-$52.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$178M
2
BlackRock
2
BlackRock
New York
$440M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$25.8M
4
EC
4
Eminence Capital
New York
$39.3M
5
WCM
5
Wedge Capital Management
North Carolina
$51.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$27.3M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$42.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$246M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
WA
5
Watchtower Advisors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$2.59M +$1.49M +9,904 +135%
APF
127
Alaska Permanent Fund
Alaska
$2.49M +$29.4K +196 +1%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$2.47M -$724K -4,819 -23%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$2.45M -$2.35M -15,665 -49%
MOACM
130
Mutual of America Capital Management
New York
$2.43M -$214K -1,427 -8%
Allspring Global Investments
131
Allspring Global Investments
North Carolina
$2.4M -$442K -2,944 -16%
GAMC
132
Garner Asset Management Corp
Texas
$2.39M -$88.2K -603 -4%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.36M +$159K +1,061 +7%
AC
134
AXQ Capital
New Jersey
$2.29M +$2.29M +15,236 New
CCM
135
Cobalt Capital Management
New Jersey
$2.25M -$9.76M -65,000 -81%
SEI Investments
136
SEI Investments
Pennsylvania
$2.23M +$63.6K +424 +3%
MIM
137
MetLife Investment Management
New Jersey
$2.2M -$117K -777 -5%
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$2.17M +$39.9K +266 +2%
AP
139
Advisors Preferred
Maryland
$2.15M +$2.15M +14,250 New
ACM
140
Aquatic Capital Management
Illinois
$2.09M +$2.09M +13,900 New
EF
141
Empowered Funds
Pennsylvania
$2.04M +$11.3K +75 +0.6%
SSA
142
Schonfeld Strategic Advisors
New York
$2M -$2.53M -16,847 -56%
BCM
143
Bridgeway Capital Management
Texas
$2M – – –
YCM
144
Yousif Capital Management
Michigan
$1.99M -$72.1K -480 -3%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$1.96M -$49.6K -330 -2%
OSAM
146
O'Shaughnessy Asset Management
Connecticut
$1.96M +$130K +866 +7%
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
$1.94M +$231K +1,539 +14%
CCP
148
Cunning Capital Partners
North Carolina
$1.93M – – –
SP
149
Symmetry Partners
Connecticut
$1.85M – – –
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$1.85M – – –
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