Lithia Motors
247 hedge funds and large institutions have $2.08B invested in Lithia Motors in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 86 reducing their positions, and 48 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 86
1.68% more ownership
Funds ownership: 101.57% → 103.25% (+1.7%)
5% less funds holding
Funds holding: 261 → 247 (-14)
19% less capital invested
Capital invested by funds: $2.56B → $2.08B (-$480M)
27% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 48
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
71% less call options, than puts
Call options by funds: $3.68M | Put options by funds: $12.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$67.7M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$20.9M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$20.8M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$11.9M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$8.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$33.7M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$29.5M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$25.9M |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$18M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$12.5M |
LAD Hedge Fund Activity: Q1 2016 in Review
247 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q1 2016, worth a combined $2.08B — down 19% from $2.56B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of LAD and 35 opened new positions — a net loss of 13 holders — while 86 trimmed existing stakes and 102 added.
The largest buyer was Bank of New York Mellon, adding an estimated $67.7M. The largest seller was Luther King Capital Management (LKCM), exiting entirely with an estimated $33.7M sold.
- 247 institutional investors held Lithia Motors (LAD) as of Q1 2016, down from 261 in Q4 2015.
- Funds reported $2.08B of Lithia Motors stock for Q1 2016, down 19% quarter-over-quarter.
- 35 funds opened new Lithia Motors positions in Q1 2016 and 48 closed out, a net change of -13 holders.
- The largest Lithia Motors buyer in Q1 2016 was Bank of New York Mellon, an estimated $67.7M added.
- The largest Lithia Motors seller in Q1 2016 was Luther King Capital Management (LKCM), an estimated $33.7M sold.
Based on aggregated 13F filings for Q1 2016.