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Lithia Motors
LAD

Overview Fund Activity

374 hedge funds and large institutions have $6.6B invested in Lithia Motors in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 126 increasing their positions, 124 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+2
Holders Change %
+0.54%
% of All Funds
5.99%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
56
Increased
126
Reduced
124
Closed
48
Calls
$101M
Puts
$88.3M
Net Calls
+$13M
Net Calls Change
+$59.8M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$64.5M
2
Harris Associates
Harris Associates
Illinois
$344M
3
SIM
SRS Investment Management
New York
$63.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$125M
5
EAM
Eventide Asset Management
Massachusetts
$28.7M

Top Sellers

1
BG
Baupost Group
Massachusetts
$14.9M
2
Ameriprise
Ameriprise
Minnesota
$19.1M
3
DKCM
Davidson Kempner Capital Management
New York
$5.14M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$286K
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAIM
376
Punch & Associates Investment Management
Minnesota
– -$7.68M -37,533 Closed
Hudson Bay Capital Management
377
Hudson Bay Capital Management
Connecticut
– -$4.11M -20,068 Closed
AM
378
AGF Management
Ontario, Canada
– -$3.02M -14,735 Closed
WMSA
379
Weiss Multi-Strategy Advisers
New York
– -$1.76M -8,602 Closed
PMEF
380
Point72 Middle East FZE
United Arab Emirates
– -$1.68M -8,223 Closed
D.E. Shaw & Co
381
D.E. Shaw & Co
New York
– -$1.62M -7,921 Closed
SMDAM
382
Sumitomo Mitsui DS Asset Management
Japan
– -$1.59M -7,757 Closed
WCA
383
Waratah Capital Advisors
Ontario, Canada
– -$1.27M -6,180 Closed
HFS
384
Haverford Financial Services
Pennsylvania
– -$1.23M -6,029 Closed
SLI
385
Sumitomo Life Insurance
Japan
– -$1.15M -5,628 Closed
Sumitomo Mitsui Trust Group
386
Sumitomo Mitsui Trust Group
Japan
– -$1.15M -5,616 Closed
FC
387
FORA Capital
Florida
– -$1.1M -5,352 Closed
AI
388
Aperture Investors
New York
– -$930K -4,542 Closed
KJHP
389
K.J. Harrison & Partners
Ontario, Canada
– -$1.11M -4,000 Closed
WPW
390
Waldron Private Wealth
Pennsylvania
– -$833K -3,885 Closed
VRS
391
Virginia Retirement Systems
Virginia
– -$614K -3,000 Closed
AG
392
Algert Global
California
– -$605K -2,955 Closed
JF
393
Jump Financial
Illinois
– -$480K -2,345 Closed
CSS
394
Cubist Systematic Strategies
Connecticut
– -$464K -2,266 Closed
MF
395
Magnetar Financial
Illinois
– -$425K -2,074 Closed
PAS
396
Park Avenue Securities
New York
– -$420K -2,052 Closed
PCM
397
Prelude Capital Management
New York
– -$328K -1,603 Closed
CC
398
Cipher Capital
New York
– -$320K -1,562 Closed
ESCM
399
Echo Street Capital Management
New York
– -$311K -1,520 Closed
Bank of Nova Scotia
400
Bank of Nova Scotia
Ontario, Canada
– -$292K -1,425 Closed
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