Lithia Motors
430 hedge funds and large institutions have $8.06B invested in Lithia Motors in 2021 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 145 increasing their positions, 152 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $8.88B → $8.06B (-$812M)
41% less funds holding in top 10
Funds holding in top 10: 22 → 13 (-9)
60% less call options, than puts
Call options by funds: $35.1M | Put options by funds: $88.5M
Holders
430
Holding in Top 10
13
Calls
$35.1M
Puts
$88.5M
Top Buyers
| 1 | +$222M | |
| 2 | +$162M | |
| 3 | +$109M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$45.6M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$36.1M |
Top Sellers
| 1 | -$134M | |
| 2 | -$133M | |
| 3 | -$124M | |
| 4 |
FAM
Fred Alger Management
New York
|
-$95.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$79M |