Lithia Motors
218 hedge funds and large institutions have $2.19B invested in Lithia Motors in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 21 closing their positions.
134% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $4.58M
76% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 21
48% more capital invested
Capital invested by funds: $1.48B → $2.19B (+$708M)
8% more funds holding
Funds holding: 202 → 218 (+16)
3.5% more ownership
Funds ownership: 95.46% → 98.96% (+3.5%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
12% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$64.9M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$21.9M |
| 3 |
JP Morgan Chase
New York
|
+$20.5M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
+$16.1M |
| 5 |
Neuberger Berman Group
New York
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$46.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$37.9M |
| 3 |
AP
Alydar Partners
Boston,
Massachusetts
|
-$23.9M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$20.4M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$19.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KKRC
226
Kohlberg Kravis Roberts & Co
New York
| – | -$930K | -14,000 | Closed |
|
|
MC
227
Menta Capital
San Francisco,
California
| – | -$844K | -12,700 | Closed |
|
|
KCM
228
Keane Capital Management
Charlotte,
North Carolina
| – | -$665K | -10,000 | Closed |
|
|
ZIM
229
Zacks Investment Management
Chicago,
Illinois
| – | -$538K | -8,089 | Closed |
|
|
NBC
230
Neuberger Berman Canada
Toronto,
Ontario, Canada
| – | -$445K | -6,700 | Closed |
|
|
ARTA
231
A.R.T. Advisors
New York
| – | -$412K | -6,204 | Closed |
|
|
SCM
232
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$407K | -6,127 | Closed |
|
|
RG
233
Renaissance Group
Covington,
Kentucky
| – | -$284K | -4,280 | Closed |
|
|
FIM
234
Freedom Investment Management
Hartford,
Connecticut
| – | -$252K | -3,795 | Closed |
|
|
PP
235
Paloma Partners
Greenwich,
Connecticut
| – | -$248K | -3,739 | Closed |
|
|
PCM
236
Prelude Capital Management
New York
| – | -$133K | -2,000 | Closed |
|
237
Walleye Trading
New York
| – | -$95K | -1,243 | Closed |
|
|
BBHC
238
Brown Brothers Harriman & Co
New York
| – | -$1K | -17 | Closed |
|
LAD Hedge Fund Activity: Q2 2014 in Review
218 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q2 2014, worth a combined $2.19B — up 48% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new LAD positions and 21 closed out — a net gain of 16 holders — while 73 added to existing stakes and 83 trimmed.
The largest buyer was Glenview Capital Management, opening a new position worth an estimated $64.9M. The largest seller was Suntrust Banks, cutting an estimated $46.2M.
- 218 institutional investors held Lithia Motors (LAD) as of Q2 2014, up from 202 in Q1 2014.
- Funds reported $2.19B of Lithia Motors stock for Q2 2014, up 48% quarter-over-quarter.
- 37 funds opened new Lithia Motors positions in Q2 2014 and 21 closed out, a net change of +16 holders.
- The largest Lithia Motors buyer in Q2 2014 was Glenview Capital Management, an estimated $64.9M added.
- The largest Lithia Motors seller in Q2 2014 was Suntrust Banks, an estimated $46.2M sold.
Based on aggregated 13F filings for Q2 2014.