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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
Citadel Advisors
151
Citadel Advisors
Florida
$2M -$21.4M -182,491 -90%
LIP
152
Lighthouse Investment Partners
Florida
$1.99M -$3.61M -30,800 -61%
VI
153
Versor Investments
New York
$1.99M -$261K -2,226 -10%
BCM
154
Bridgeway Capital Management
Texas
$1.97M
WBC
155
Westpac Banking Corp
Australia
$1.92M +$200K +1,705 +10%
SBIA
156
Sheaff Brock Investment Advisors
Indiana
$1.81M -$23.6K -201 -1%
CG
157
Castellan Group
Kentucky
$1.8M -$246K -2,095 -11%
SMG
158
Spectrum Management Group
Indiana
$1.76M +$2.03M +17,320 New
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$1.75M +$3.4K +29 +0.2%
Wellington Management Group
160
Wellington Management Group
Massachusetts
$1.74M -$1.52M -12,932 -43%
VRS
161
Virginia Retirement Systems
Virginia
$1.74M +$2.01M +17,100 New
ECM
162
ExodusPoint Capital Management
New York
$1.73M +$1.99M +16,954 New
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$1.71M -$6.75M -57,540 -77%
QC
164
Quantedge Capital
Singapore
$1.7M -$4.66M -39,700 -70%
Treasurer of the State of North Carolina
165
Treasurer of the State of North Carolina
North Carolina
$1.66M -$55.2K -470 -3%
Neuberger Berman Group
166
Neuberger Berman Group
New York
$1.61M -$307K -2,614 -14%
CAPTRUST Financial Advisors
167
CAPTRUST Financial Advisors
North Carolina
$1.61M +$1.29M +11,021 +228%
SEI Investments
168
SEI Investments
Pennsylvania
$1.59M -$510K -4,343 -22%
DekaBank Deutsche Girozentrale
169
DekaBank Deutsche Girozentrale
Germany
$1.57M -$134K -1,140 -7%
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.56M +$144K +1,231 +9%
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$1.51M -$427K -3,642 -20%
OSAM
172
O'Shaughnessy Asset Management
Connecticut
$1.48M -$150K -1,276 -8%
Stifel Financial
173
Stifel Financial
Missouri
$1.47M +$1.28M +10,877 +307%
KBC Group
174
KBC Group
Belgium
$1.46M +$1.05M +8,945 +165%
SGI
175
Summit Global Investments
Utah
$1.45M -$119K -1,018 -7%

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.