AutoNation
347 hedge funds and large institutions have $3.25B invested in AutoNation in 2016 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 116 increasing their positions, 126 reducing their positions, and 81 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
7% less call options, than puts
Call options by funds: $29.2M | Put options by funds: $31.4M
8% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 126
2% less ownership
Funds ownership: 66.93% → 64.94% (-2%)
8% less funds holding
Funds holding: 378 → 347 (-31)
26% less capital invested
Capital invested by funds: $4.42B → $3.25B (-$1.17B)
31% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$107M |
| 2 |
EC
Eminence Capital
New York
|
+$100M |
| 3 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$53.7M |
| 4 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
+$40.4M |
| 5 |
MCM
Melvin Capital Management
New York
|
+$40M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$105M |
| 2 |
CM
Corvex Management
New York
|
-$96.3M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$93.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$63.2M |
| 5 |
RP
RBS Partners
Bay Harbor Islands,
Florida
|
-$33.8M |
AN Hedge Fund Activity: Q1 2016 in Review
347 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in AutoNation (AN) for Q1 2016, worth a combined $3.25B — down 26% from $4.42B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of AN and 56 opened new positions — a net loss of 25 holders — while 126 trimmed existing stakes and 116 added.
The largest buyer was Artisan Partners, opening a new position worth an estimated $107M. The largest seller was JP Morgan Chase, cutting an estimated $105M.
- 347 institutional investors held AutoNation (AN) as of Q1 2016, down from 378 in Q4 2015.
- Funds reported $3.25B of AutoNation stock for Q1 2016, down 26% quarter-over-quarter.
- 56 funds opened new AutoNation positions in Q1 2016 and 81 closed out, a net change of -25 holders.
- The largest AutoNation buyer in Q1 2016 was Artisan Partners, an estimated $107M added.
- The largest AutoNation seller in Q1 2016 was JP Morgan Chase, an estimated $105M sold.
Based on aggregated 13F filings for Q1 2016.