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AutoNation

425 hedge funds and large institutions have $4.13B invested in AutoNation in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 117 increasing their positions, 181 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

25% less call options, than puts

Call options by funds: $108M | Put options by funds: $144M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 181

Holders
425
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$108M
Puts
$144M
Net Calls
Net Calls Change

Top Buyers

1 +$77.9M
2 +$27.9M
3 +$25.4M
4
EC
Eminence Capital
New York
+$23.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$22.5M

Top Sellers

1 -$42.4M
2 -$35.3M
3 -$32.8M
4
Barclays
Barclays
United Kingdom
-$30M
5
Renaissance Technologies
Renaissance Technologies
New York
-$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.76M
152
$1.75M
153
$1.73M
154
$1.73M
155
$1.72M
156
$1.67M
157
$1.66M
158
$1.64M
159
$1.64M
160
$1.6M
161
$1.6M
162
$1.58M
163
$1.58M
164
$1.56M
165
$1.55M
166
$1.5M
167
$1.48M
168
$1.47M
169
$1.43M
170
$1.43M
171
$1.42M
172
$1.41M
173
$1.41M
174
$1.4M
175
$1.4M