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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
1
$395M
2
$375M
3
$349M
4
$197M
5
$194M
6
$190M
7
$164M
8
$140M
9
$118M
10
$110M
11
$102M
12
$93.9M
13
$91.3M
14
$75.4M
15
$62.9M
16
$59.4M
17
$59.3M
18
$49.7M
19
$43.3M
20
$41.6M
21
$41M
22
$40.5M
23
$40M
24
$39.3M
25
$38.7M