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Lithia Motors

229 hedge funds and large institutions have $2.11B invested in Lithia Motors in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 94 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.15% more ownership

Funds ownership: 105.86%111.01% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 251229 (-22)

12% less capital invested

Capital invested by funds: $2.4B → $2.11B (-$293M)

23% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 94

43% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 49

65% less call options, than puts

Call options by funds: $4.06M | Put options by funds: $11.4M

Holders
229
Holders Change
-22
Holders Change %
-8.76%
% of All Funds
5.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
72
Reduced
94
Closed
49
Calls
$4.06M
Puts
$11.4M
Net Calls
-$7.38M
Net Calls Change
-$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
226
Stratos Wealth Partners
Ohio
$1K +$1.23K +14 New
FRA
227
Front Row Advisors
California
$3
PP
228
PDT Partners
New York
-$8.37M -88,500 Closed
BGIM
229
Brandywine Global Investment Management
Pennsylvania
-$7.25M -76,680 Closed
NAP
230
New Amsterdam Partners
New York
-$5.83M -61,633 Closed
EVM
231
Eaton Vance Management
Massachusetts
-$2.39M -25,255 Closed
DIA
232
Dana Investment Advisors
Wisconsin
-$2.24M -23,712 Closed
WI
233
WBI Investments
New Jersey
-$2.02M -21,312 Closed
ECM
234
ETrade Capital Management
Virginia
-$1.03M -10,900 Closed
GCP
235
GSA Capital Partners
United Kingdom
-$933K -9,870 Closed
Susquehanna International Group
236
Susquehanna International Group
Pennsylvania
-$723K -8,204 Closed
KC
237
Kepos Capital
New York
-$726K -7,682 Closed
Wellington Management Group
238
Wellington Management Group
Massachusetts
-$703K -7,437 Closed
Stifel Financial
239
Stifel Financial
Missouri
-$631K -6,636 Closed
LCM
240
Laurion Capital Management
New York
-$597K -6,320 Closed
Man Group
241
Man Group
United Kingdom
-$593K -6,266 Closed
Fifth Third Bancorp
242
Fifth Third Bancorp
Ohio
-$498K -5,264 Closed
IA
243
Icon Advisers
Colorado
-$454K -4,800 Closed
Jacobs Levy Equity Management
244
Jacobs Levy Equity Management
New Jersey
-$448K -4,740 Closed
PTC
245
Petrus Trust Company
Texas
-$390K -4,122 Closed
CSS
246
Cubist Systematic Strategies
Connecticut
-$359K -3,800 Closed
AB
247
Amalgamated Bank
New York
-$351K -3,709 Closed
Wolverine Trading
248
Wolverine Trading
Illinois
-$291K -3,303 Closed
KeyBank National Association
249
KeyBank National Association
Ohio
-$298K -3,150 Closed
M&T Bank
250
M&T Bank
New York
-$296K -3,130 Closed

LAD Hedge Fund Activity: Q3 2018 in Review

229 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q3 2018, worth a combined $2.11B — down 12% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of LAD and 28 opened new positions — a net loss of 21 holders — while 94 trimmed existing stakes and 72 added.

The largest buyer was Abrams Capital Management, adding an estimated $84.6M. The largest seller was BlackRock, cutting an estimated $54.6M.

  • 229 institutional investors held Lithia Motors (LAD) as of Q3 2018, down from 251 in Q2 2018.
  • Funds reported $2.11B of Lithia Motors stock for Q3 2018, down 12% quarter-over-quarter.
  • 28 funds opened new Lithia Motors positions in Q3 2018 and 49 closed out, a net change of -21 holders.
  • The largest Lithia Motors buyer in Q3 2018 was Abrams Capital Management, an estimated $84.6M added.
  • The largest Lithia Motors seller in Q3 2018 was BlackRock, an estimated $54.6M sold.

Based on aggregated 13F filings for Q3 2018.