Lithia Motors
202 hedge funds and large institutions have $1.48B invested in Lithia Motors in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 30 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
122% more call options, than puts
Call options by funds: $3M | Put options by funds: $1.35M
2.55% more ownership
Funds ownership: 92.91% → 95.46% (+2.6%)
1% more funds holding
Funds holding: 200 → 202 (+2)
7% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 30
2% less capital invested
Capital invested by funds: $1.51B → $1.48B (-$23.9M)
6% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$39.7M |
| 2 |
AP
Alydar Partners
Boston,
Massachusetts
|
+$22M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$20M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$14.3M |
| 5 |
JP Morgan Chase
New York
|
+$9.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$17.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.4M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$14.3M |
| 4 |
Millennium Management
New York
|
-$11.9M |
| 5 |
O
OppenheimerFunds
New York
|
-$11.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
BNP Paribas Financial Markets
Paris,
France
| – | -$19.9K | -287 | Closed |
|
|
IRS
227
Invictus RG (Singapore)
Singapore
| – | -$19K | -274 | Closed |
|
|
WEC
228
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$18K | -260 | Closed |
|
|
HF
229
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$16K | -228 | Closed |
|
|
EWM
230
Elite Wealth Management
Kirkland,
Washington
| – | -$10K | -150 | Closed |
|
|
RFA
231
Reilly Financial Advisors
La Mesa,
California
| – | -$1K | -20 | Closed |
|
LAD Hedge Fund Activity: Q1 2014 in Review
202 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q1 2014, worth a combined $1.48B — down 1.6% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new LAD positions and 30 closed out — a net gain of 2 holders — while 73 added to existing stakes and 78 trimmed.
The largest buyer was Westwood Holdings Group, adding an estimated $39.7M. The largest seller was Bank of America, cutting an estimated $17.7M.
- 202 institutional investors held Lithia Motors (LAD) as of Q1 2014, up from 200 in Q4 2013.
- Funds reported $1.48B of Lithia Motors stock for Q1 2014, down 1.6% quarter-over-quarter.
- 32 funds opened new Lithia Motors positions in Q1 2014 and 30 closed out, a net change of +2 holders.
- The largest Lithia Motors buyer in Q1 2014 was Westwood Holdings Group, an estimated $39.7M added.
- The largest Lithia Motors seller in Q1 2014 was Bank of America, an estimated $17.7M sold.
Based on aggregated 13F filings for Q1 2014.