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AutoNation

342 hedge funds and large institutions have $4.61B invested in AutoNation in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 145 increasing their positions, 93 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $12.7M

56% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 93

38% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 37

4% more funds holding

Funds holding: 330342 (+12)

1.11% more ownership

Funds ownership: 63.22%64.33% (+1.1%)

0% more capital invested

Capital invested by funds: $4.61B → $4.61B (+$2.14M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

Holders
342
Holders Change
+12
Holders Change %
+3.64%
% of All Funds
9.22%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
51
Increased
145
Reduced
93
Closed
37
Calls
$23.6M
Puts
$12.7M
Net Calls
+$10.9M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
RP
1
RBS Partners
Florida
$455M -$96.2M -1,514,596 -17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$393M +$27.4M +431,836 +7%
Capital Research Global Investors
3
Capital Research Global Investors
California
$378M -$28.8M -454,200 -7%
HK
4
Horizon Kinetics
New York
$277M -$3.67M -57,846 -1%
State Street
5
State Street
Massachusetts
$201M -$11.1M -174,663 -5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$180M -$31.2M -491,171 -15%
JP Morgan Chase
7
JP Morgan Chase
New York
$169M +$37.7M +592,850 +28%
BIT
8
BlackRock Institutional Trust
California
$136M +$9.31M +146,582 +7%
GCM
9
Glenview Capital Management
New York
$128M +$32.9M +517,900 +34%
EC
10
Eminence Capital
New York
$120M +$32.5M +511,770 +37%
Gates Foundation Trust
11
Gates Foundation Trust
Washington
$120M
Bank of America
12
Bank of America
North Carolina
$99.7M +$22.8M +358,968 +29%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$97.1M +$38.2M +601,655 +64%
Prudential Financial
14
Prudential Financial
New Jersey
$80.5M +$16.8M +264,080 +26%
CM
15
Corvex Management
New York
$76.3M +$77M +1,212,241 New
GI
16
GAMCO Investors
Connecticut
$69.4M +$1.85M +29,100 +3%
BFA
17
BlackRock Fund Advisors
California
$67.5M +$5.23M +82,320 +8%
Northern Trust
18
Northern Trust
Illinois
$53M +$354K +5,569 +0.7%
GC
19
Guggenheim Capital
Illinois
$50.2M -$2.49M -39,211 -5%
First Trust Advisors
20
First Trust Advisors
Illinois
$48.4M +$12.5M +197,577 +35%
Norges Bank
21
Norges Bank
Norway
$46M +$4.56M +71,819 +11%
Morgan Stanley
22
Morgan Stanley
New York
$45M +$19.2M +301,767 +73%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$44.4M -$2.49M -39,253 -5%
Invesco
24
Invesco
Georgia
$42.6M +$3.01M +47,423 +8%
TCIM
25
TIAA CREF Investment Management
New York
$41.8M +$11M +172,538 +35%

AN Hedge Fund Activity: Q2 2015 in Review

342 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in AutoNation (AN) for Q2 2015, worth a combined $4.61B — up 0.05% from $4.61B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new AN positions and 37 closed out — a net gain of 14 holders — while 145 added to existing stakes and 93 trimmed.

The largest buyer was Corvex Management, opening a new position worth an estimated $77M. The largest seller was RBS Partners, cutting an estimated $96.2M.

  • 342 institutional investors held AutoNation (AN) as of Q2 2015, up from 330 in Q1 2015.
  • Funds reported $4.61B of AutoNation stock for Q2 2015, up 0.05% quarter-over-quarter.
  • 51 funds opened new AutoNation positions in Q2 2015 and 37 closed out, a net change of +14 holders.
  • The largest AutoNation buyer in Q2 2015 was Corvex Management, an estimated $77M added.
  • The largest AutoNation seller in Q2 2015 was RBS Partners, an estimated $96.2M sold.

Based on aggregated 13F filings for Q2 2015.