Lithia Motors
393 hedge funds and large institutions have $5.88B invested in Lithia Motors in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 133 increasing their positions, 152 reducing their positions, and 72 closing their positions.
6.32% more ownership
Funds ownership: 93.34% → 99.67% (+6.3%)
6% less funds holding
Funds holding: 416 → 393 (-23)
13% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 152
21% less capital invested
Capital invested by funds: $7.42B → $5.88B (-$1.54B)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
28% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 72
48% less call options, than puts
Call options by funds: $35.8M | Put options by funds: $68.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MFN Partners
Boston,
Massachusetts
|
+$91.1M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$84.8M |
| 3 |
BG
Baupost Group
Boston,
Massachusetts
|
+$65.3M |
| 4 |
BWA
Brave Warrior Advisors
New York
|
+$37.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
-$65.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$59.5M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$49.8M |
| 4 |
SCM
Simcoe Capital Management
New York
|
-$35.6M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$32.9M |
LAD Hedge Fund Activity: Q3 2022 in Review
393 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q3 2022, worth a combined $5.88B — down 21% from $7.42B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of LAD and 52 opened new positions — a net loss of 20 holders — while 152 trimmed existing stakes and 133 added.
The largest buyer was MFN Partners, adding an estimated $91.1M. The largest seller was Southpoint Capital Advisors, cutting an estimated $65.3M.
- 393 institutional investors held Lithia Motors (LAD) as of Q3 2022, down from 416 in Q2 2022.
- Funds reported $5.88B of Lithia Motors stock for Q3 2022, down 21% quarter-over-quarter.
- 52 funds opened new Lithia Motors positions in Q3 2022 and 72 closed out, a net change of -20 holders.
- The largest Lithia Motors buyer in Q3 2022 was MFN Partners, an estimated $91.1M added.
- The largest Lithia Motors seller in Q3 2022 was Southpoint Capital Advisors, an estimated $65.3M sold.
Based on aggregated 13F filings for Q3 2022.