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Lithia Motors

261 hedge funds and large institutions have $2.56B invested in Lithia Motors in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 116 increasing their positions, 82 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

41% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 82

7% more funds holding

Funds holding: 245261 (+16)

1.62% more ownership

Funds ownership: 99.95%101.57% (+1.6%)

0% more capital invested

Capital invested by funds: $2.55B → $2.56B (+$4.15M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

55% less call options, than puts

Call options by funds: $3.86M | Put options by funds: $8.65M

Holders
261
Holders Change
+16
Holders Change %
+6.53%
% of All Funds
6.85%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
35
Increased
116
Reduced
82
Closed
16
Calls
$3.86M
Puts
$8.65M
Net Calls
-$4.79M
Net Calls Change
-$40.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
226
Huntington National Bank
Ohio
$173K -$11.1K -97 -6%
H
227
Hexavest
Quebec, Canada
$149K
LTFS
228
Ladenburg Thalmann Financial Services
Florida
$131K -$164K -1,429 -54%
Credit Agricole
229
Credit Agricole
France
$128K
Citadel Advisors
230
Citadel Advisors
Florida
$111K -$1.72M -14,934 -93%
HA
231
Harfst & Associates
Wyoming
$99K +$34.5K +300 +47%
LIA
232
LS Investment Advisors
Michigan
$87K
PAM
233
Paradigm Asset Management
New York
$80K -$1.04M -9,050 -92%
MFS
234
MSI Financial Services
Massachusetts
$74K +$31K +270 +63%
BlackRock
235
BlackRock
New York
$73K +$17.5K +152 +28%
Asset Management One
236
Asset Management One
Japan
$62K
Zurich Cantonal Bank
237
Zurich Cantonal Bank
Switzerland
$56K +$23K +200 +62%
ClearBridge Investments
238
ClearBridge Investments
New York
$48K
AssetMark Inc
239
AssetMark Inc
California
$45K +$48.7K +424 +42,400%
SEC
240
Seven Eight Capital
New York
$43K +$46K +400 New
Creative Planning
241
Creative Planning
Kansas
$34K +$14.5K +126 +67%
NFG
242
Next Financial Group
Texas
$32K
FHA
243
First Horizon Advisors
Tennessee
$24K -$1.72K -15 -6%
Barclays
244
Barclays
United Kingdom
$18K -$15.5K -135 -43%
PCM
245
Prelude Capital Management
New York
$17K +$18.4K +160 New
VCM
246
Versant Capital Management
Arizona
$15K +$16.2K +141 New
IA
247
IFP Advisors
Florida
$12K +$12.9K +112 New
BL
248
Balentine LLC
Georgia
$11K
Manulife (Manufacturers Life Insurance)
249
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.63K +$18.6K +162 +0.2%
FCCM
250
First City Capital Management
Georgia
$6.51K +$7.01K +61 New

LAD Hedge Fund Activity: Q4 2015 in Review

261 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q4 2015, worth a combined $2.56B — up 0.16% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LAD positions and 16 closed out — a net gain of 19 holders — while 116 added to existing stakes and 82 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $45.5M. The largest seller was Glenview Capital Management, cutting an estimated $54.9M.

  • 261 institutional investors held Lithia Motors (LAD) as of Q4 2015, up from 245 in Q3 2015.
  • Funds reported $2.56B of Lithia Motors stock for Q4 2015, up 0.16% quarter-over-quarter.
  • 35 funds opened new Lithia Motors positions in Q4 2015 and 16 closed out, a net change of +19 holders.
  • The largest Lithia Motors buyer in Q4 2015 was Capital World Investors, an estimated $45.5M added.
  • The largest Lithia Motors seller in Q4 2015 was Glenview Capital Management, an estimated $54.9M sold.

Based on aggregated 13F filings for Q4 2015.