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Lithia Motors
LAD

Overview Fund Activity

372 hedge funds and large institutions have $5.65B invested in Lithia Motors in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 142 reducing their positions, and 66 closing their positions.

Holders
372
Holders Change
-20
Holders Change %
-5.1%
% of All Funds
6%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.15%
New
53
Increased
119
Reduced
142
Closed
66
Calls
$66.3M
Puts
$113M
Net Calls
-$46.7M
Net Calls Change
-$13.9M

Top Buyers

1
CM
1
Conifer Management
New York
$102M
2
Harris Associates
2
Harris Associates
Illinois
$273M
3
MP
3
MFN Partners
Massachusetts
$318M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$68.4M
5
FCM
5
Frontier Capital Management
Massachusetts
$67.2M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$18.4M
2
PWAM
2
Park West Asset Management
California
$19M
3
WCM
3
Wedge Capital Management
North Carolina
$0
4
SCA
4
Southpoint Capital Advisors
New York
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
376
Tudor Investment Corp
Connecticut
– – -37,689 Closed
Marshall Wace
377
Marshall Wace
United Kingdom
– – -27,247 Closed
PL
378
Parkwood LLC
Ohio
– – -26,202 Closed
WC
379
Winmill & Co
New York
– – -26,125 Closed
CCM
380
Cobalt Capital Management
New Jersey
– – -23,020 Closed
E
381
Ergoteles
New York
– – -14,456 Closed
EA
382
Ellsworth Advisors
Ohio
– – -13,451 Closed
N
383
Natixis
France
– – -12,000 Closed
DZ Bank
384
DZ Bank
Germany
– – -10,158 Closed
ACM
385
Argent Capital Management
Missouri
– – -9,382 Closed
PI
386
PEAK6 Investments
Illinois
– – -8,627 Closed
CIBC World Market
387
CIBC World Market
Ontario, Canada
– – -7,944 Closed
CCMG
388
Clark Capital Management Group
Pennsylvania
– – -7,552 Closed
AIA
389
Avalon Investment & Advisory
Texas
– – -7,182 Closed
CAM
390
ClariVest Asset Management
California
– – -7,169 Closed
ECM
391
ExodusPoint Capital Management
New York
– – -6,269 Closed
Assenagon Asset Management
392
Assenagon Asset Management
Luxembourg
– – -5,025 Closed
Wolverine Trading
393
Wolverine Trading
Illinois
– – -4,955 Closed
CI
394
CX Institutional
Indiana
– – -4,551 Closed
SCM
395
Stamina Capital Management
New York
– – -4,411 Closed
DCM
396
Dupont Capital Management
Delaware
– – -4,343 Closed
QC
397
Quadrature Capital
United Kingdom
– – -3,779 Closed
AIM
398
Aigen Investment Management
New York
– – -3,102 Closed
AIM
399
Alhambra Investment Management
Florida
– – -2,949 Closed
PP
400
PDT Partners
New York
– – -2,934 Closed
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16
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