AutoNation
436 hedge funds and large institutions have $3.98B invested in AutoNation in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 198 reducing their positions, and 40 closing their positions.
72% more call options, than puts
Call options by funds: $155M | Put options by funds: $89.9M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
13% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 40
0% more funds holding
Funds holding: 436 → 436 (0)
1.95% less ownership
Funds ownership: 61.54% → 59.59% (-2%)
14% less capital invested
Capital invested by funds: $4.62B → $3.98B (-$636M)
41% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 198
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$66M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$37.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$29M |
| 4 |
Morgan Stanley
New York
|
+$18.4M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$86.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$56.9M |
| 3 |
BlackRock
New York
|
-$55.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$42M |
| 5 |
D.E. Shaw & Co
New York
|
-$38.8M |
AN Hedge Fund Activity: Q3 2023 in Review
436 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AutoNation (AN) for Q3 2023, worth a combined $3.98B — down 14% from $4.62B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new AN positions and 40 closed out — a net gain of 5 holders — while 116 added to existing stakes and 198 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $66M. The largest seller was Arrowstreet Capital, cutting an estimated $86.8M.
- 436 institutional investors held AutoNation (AN) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $3.98B of AutoNation stock for Q3 2023, down 14% quarter-over-quarter.
- 45 funds opened new AutoNation positions in Q3 2023 and 40 closed out, a net change of +5 holders.
- The largest AutoNation buyer in Q3 2023 was Barrow, Hanley, Mewhinney & Strauss, an estimated $66M added.
- The largest AutoNation seller in Q3 2023 was Arrowstreet Capital, an estimated $86.8M sold.
Based on aggregated 13F filings for Q3 2023.