AutoNation
343 hedge funds and large institutions have $4.62B 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.
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: 331 → 343 (+12)
1.12% more ownership
Funds ownership: 63.22% → 64.34% (+1.1%)
0% more capital invested
Capital invested by funds: $4.62B → $4.62B (+$2.63M)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Corvex Management
New York
|
+$77M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.2M |
| 3 |
JP Morgan Chase
New York
|
+$37.7M |
| 4 |
GCM
Glenview Capital Management
New York
|
+$32.9M |
| 5 |
EC
Eminence Capital
New York
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
RBS Partners
Bay Harbor Islands,
Florida
|
-$96.2M |
| 2 |
TCP
Tourbillon Capital Partners
New York
|
-$56.6M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$32.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$31.2M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$28.8M |
AN Hedge Fund Activity: Q2 2015 in Review
343 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in AutoNation (AN) for Q2 2015, worth a combined $4.62B — up 0.06% from $4.62B 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.
- 343 institutional investors held AutoNation (AN) as of Q2 2015, up from 331 in Q1 2015.
- Funds reported $4.62B of AutoNation stock for Q2 2015, up 0.06% 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.