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AutoNation

239 hedge funds and large institutions have $2.08B invested in AutoNation in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 96 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $2.41B → $2.08B (-$328M)

30% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 96

42% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 64

Holders
239
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
$9.23M
Puts
$7.12M
Net Calls
Net Calls Change

Top Buyers

1 +$46.5M
2 +$45.2M
3 +$25.4M
4
Victory Capital Management
Victory Capital Management
Texas
+$21.3M
5
Two Sigma Investments
Two Sigma Investments
New York
+$14.6M

Top Sellers

1 -$25.8M
2 -$18.8M
3 -$13.1M
4
BlackRock
BlackRock
New York
-$13M
5
State Street
State Street
Massachusetts
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$145K
177
$144K
178
$116K
179
$101K
180
$90K
181
$82K
182
$69.7K
183
$67K
184
$54K
185
$54K
186
$38K
187
$32K
188
$31K
189
$27K
190
$26K
191
$25K
192
$25K
193
$21K
194
$19K
195
$18K
196
$17K
197
$17K
198
$15K
199
$14K
200
$13K