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AutoNation

325 hedge funds and large institutions have $4.23B invested in AutoNation in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 147 increasing their positions, 96 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $4.61B → $4.23B (-$383M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

29% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 52

Holders
325
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.5M
Puts
$9.26M
Net Calls
Net Calls Change

Top Buyers

1 +$50.2M
2 +$40.3M
3 +$30.7M
4
CM
Corvex Management
New York
+$23.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$20.1M

Top Sellers

1 -$61.7M
2 -$28.3M
3 -$25M
4
SM
Seminole Management
New York
-$23.4M
5
EC
Eminence Capital
New York
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$635K
202
$634K
203
$630K
204
$613K
205
$594K
206
$589K
207
$582K
208
$577K
209
$573K
210
$564K
211
$561K
212
$552K
213
$544K
214
$536K
215
$526K
216
$517K
217
$513K
218
$512K
219
$512K
220
$512K
221
$510K
222
$507K
223
$477K
224
$476K
225
$470K