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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 Holding Trade Value Shares
Change 		Shares
Change %
PHK
401
Point72 Hong Kong
Hong Kong
– -$594K -2,767 Closed
CF
402
CNA Financial
Illinois
– -$577K -2,689 Closed
NFG
403
Nations Financial Group
Iowa
– -$561K -2,615 Closed
IIM
404
INTECH Investment Management
Florida
– -$552K -2,573 Closed
Wellington Management Group
405
Wellington Management Group
Massachusetts
– -$551K -2,568 Closed
AC
406
Apogem Capital
New York
– -$547K -2,549 Closed
FRM
407
Fox Run Management
Connecticut
– -$434K -2,022 Closed
AIA
408
Affinity Investment Advisors
California
– -$420K -1,959 Closed
ACM
409
AlphaCrest Capital Management
New York
– -$399K -1,858 Closed
BHCM
410
Boulder Hill Capital Management
New York
– -$386K -1,800 Closed
EF
411
Empowered Funds
Pennsylvania
– -$363K -1,693 Closed
CC
412
Centiva Capital
New York
– -$300K -1,400 Closed
Schroder Investment Management Group
413
Schroder Investment Management Group
United Kingdom
– -$281K -1,309 Closed
BC
414
Bridgefront Capital
Texas
– -$256K -1,193 Closed
CIBC Asset Management
415
CIBC Asset Management
Ontario, Canada
– -$256K -1,191 Closed
GC
416
Globeflex Capital
California
– -$247K -1,153 Closed
CA
417
Cetera Advisors
Colorado
– -$232K -1,080 Closed
CM
418
Capula Management
Cayman Islands
– -$215K -1,000 Closed
FIM
419
Freedom Investment Management
Connecticut
– -$209K -975 Closed
SCM
420
Silvant Capital Management
Georgia
– -$163K -759 Closed
AS
421
Altshuler Shaham
Israel
– -$92K -427 Closed
EIP
422
Ellis Investment Partners
Pennsylvania
– -$69K -325 Closed
WR
423
WD Rutherford
Oregon
– -$46K -215 Closed
FMP
424
Financial Management Professionals
Texas
– -$29K -133 Closed
HR
425
Howe & Rusling
New York
– -$5K -21 Closed
14 15 16
17
18