AutoNation
322 hedge funds and large institutions have $3.65B invested in AutoNation in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 100 increasing their positions, 114 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
12% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 114
43% less call options, than puts
Call options by funds: $14M | Put options by funds: $24.7M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
322
Holding in Top 10
2
Calls
$14M
Puts
$24.7M
Top Buyers
| 1 | +$163M | |
| 2 | +$126M | |
| 3 | +$17.5M | |
| 4 |
Axa
Paris,
France
|
+$13M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$12.6M |
Top Sellers
| 1 | -$168M | |
| 2 | -$131M | |
| 3 | -$37.1M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$32.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$31M |