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Lithia Motors
LAD

Overview Fund Activity

429 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, 144 increasing their positions, 152 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
+7
Holders Change %
+1.66%
% of All Funds
6.63%
Holding in Top 10
13
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-40.91%
% of All Funds
0.2%
New
77
Increased
144
Reduced
152
Closed
67
Calls
$35.1M
Puts
$88.5M
Net Calls
-$53.4M
Net Calls Change
-$35.4M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$300M
2
MP
MFN Partners
Massachusetts
$156M
3
PWAM
Park West Asset Management
California
$203M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$152M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$37M

Top Sellers

1
SHCM
Sachem Head Capital Management
New York
$0
2
Invesco
Invesco
Georgia
$61.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$112M
4
FAM
Fred Alger Management
New York
$66.9M
5
Wells Fargo
Wells Fargo
California
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SHCM
426
Sachem Head Capital Management
New York
– -$134M -422,800 Closed
1SP
427
140 Summer Partners
New York
– -$48.9M -154,257 Closed
OCAM
428
Owl Creek Asset Management
New York
– -$41.3M -130,361 Closed
PC
429
PointState Capital
New York
– -$37.6M -118,574 Closed
Adage Capital Partners
430
Adage Capital Partners
Massachusetts
– -$31.7M -100,000 Closed
IAM
431
Impala Asset Management
Florida
– -$26.7M -84,349 Closed
KCM
432
Kingdon Capital Management
New York
– -$24.9M -78,408 Closed
CC
433
Cartenna Capital
Connecticut
– -$11.9M -37,550 Closed
LCM
434
Lonestar Capital Management
California
– -$11.4M -36,000 Closed
CCM
435
Channing Capital Management
Illinois
– -$10.5M -32,975 Closed
DCM
436
Driehaus Capital Management
Illinois
– -$7.57M -23,882 Closed
Susquehanna International Group
437
Susquehanna International Group
Pennsylvania
– -$7.25M -22,869 Closed
SCC
438
Six Columns Capital
Texas
– -$6.34M -20,000 Closed
WAM
439
Wolverine Asset Management
Illinois
– -$6.34M -20,000 Closed
BAM
440
Blueshift Asset Management
New Jersey
– -$3.59M -11,335 Closed
MGIM
441
M&G Investment Management
United Kingdom
– -$3.57K -11,257 Closed
MCM
442
Moon Capital Management
New York
– -$3.04M -9,588 Closed
TC
443
TwinBeech Capital
New York
– -$3.03M -9,559 Closed
JG
444
Jefferies Group
New York
– -$2.67M -8,406 Closed
DTL
445
Dynamic Technology Lab
Singapore
– -$2.29M -7,219 Closed
BCM
446
Bridgeway Capital Management
Texas
– -$2.06M -6,500 Closed
Group One Trading
447
Group One Trading
Illinois
– -$2.01M -6,332 Closed
TI
448
Trexquant Investment
Connecticut
– -$1.97M -6,207 Closed
MCM
449
Monument Capital Management
Virginia
– -$1.96M -6,177 Closed
Tudor Investment Corp
450
Tudor Investment Corp
Connecticut
– -$1.89M -5,954 Closed
16 17
18
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