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AutoNation

268 hedge funds and large institutions have $2.41B invested in AutoNation in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 73 increasing their positions, 98 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

17% less capital invested

Capital invested by funds: $2.9B → $2.41B (-$483M)

26% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 98

45% less call options, than puts

Call options by funds: $16.2M | Put options by funds: $29.5M

Holders
268
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.2M
Puts
$29.5M
Net Calls
Net Calls Change

Top Buyers

1 +$40.8M
2 +$20.5M
3 +$9.63M
4
Morgan Stanley
Morgan Stanley
New York
+$9.43M
5
O
OppenheimerFunds
New York
+$8.64M

Top Sellers

1 -$97.2M
2 -$45.6M
3 -$12.7M
4
GAM
Gotham Asset Management
New York
-$12.7M
5
Prudential Financial
Prudential Financial
New Jersey
-$7.11M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$522K
152
$496K
153
$489K
154
$487K
155
$486K
156
$478K
157
$469K
158
$462K
159
$458K
160
$450K
161
$428K
162
$424K
163
$402K
164
$397K
165
$395K
166
$383K
167
$382K
168
$379K
169
$361K
170
$360K
171
$359K
172
$356K
173
$337K
174
$331K
175
$323K