AutoNation
435 hedge funds and large institutions have $4.58B invested in AutoNation in 2021 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 129 increasing their positions, 164 reducing their positions, and 41 closing their positions.
98% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 41
8% more funds holding
Funds holding: 401 → 435 (+34)
7.25% more ownership
Funds ownership: 52.53% → 59.78% (+7.2%)
0% less capital invested
Capital invested by funds: $4.58B → $4.58B (-$4.17M)
21% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 164
36% less call options, than puts
Call options by funds: $68.6M | Put options by funds: $107M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$81.7M |
| 2 |
Goldman Sachs
New York
|
+$59.6M |
| 3 |
Barclays
London,
United Kingdom
|
+$50.2M |
| 4 |
Two Sigma Investments
New York
|
+$45.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$37.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$44.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$26.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$24.5M |
| 4 |
HF
HRT Financial
New York
|
-$22.2M |
| 5 |
Jane Street
New York
|
-$20.1M |
AN Hedge Fund Activity: Q4 2021 in Review
435 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in AutoNation (AN) for Q4 2021, worth a combined $4.58B — down 0.09% from $4.58B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new AN positions and 41 closed out — a net gain of 40 holders — while 129 added to existing stakes and 164 trimmed.
The largest buyer was Marshall Wace, adding an estimated $81.7M. The largest seller was Vanguard Group, cutting an estimated $44.6M.
- 435 institutional investors held AutoNation (AN) as of Q4 2021, up from 401 in Q3 2021.
- Funds reported $4.58B of AutoNation stock for Q4 2021, down 0.09% quarter-over-quarter.
- 81 funds opened new AutoNation positions in Q4 2021 and 41 closed out, a net change of +40 holders.
- The largest AutoNation buyer in Q4 2021 was Marshall Wace, an estimated $81.7M added.
- The largest AutoNation seller in Q4 2021 was Vanguard Group, an estimated $44.6M sold.
Based on aggregated 13F filings for Q4 2021.