Lithia Motors
423 hedge funds and large institutions have $8.88B invested in Lithia Motors in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 151 increasing their positions, 144 reducing their positions, and 37 closing their positions.
59% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 37
5% more funds holding
Funds holding: 403 → 423 (+20)
5% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 144
0% more funds holding in top 10
Funds holding in top 10: 22 → 22 (0)
2.99% less ownership
Funds ownership: 95.59% → 92.59% (-3%)
9% less capital invested
Capital invested by funds: $9.75B → $8.88B (-$874M)
12% less call options, than puts
Call options by funds: $138M | Put options by funds: $156M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
+$147M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$101M |
| 3 |
LAM
Lyrical Asset Management
New York
|
+$92.2M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$28.7M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$26.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$112M |
| 2 |
ACM
Anomaly Capital Management
New York
|
-$84.3M |
| 3 |
FAM
Fred Alger Management
New York
|
-$72.1M |
| 4 |
JP Morgan Chase
New York
|
-$62.4M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$41.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BW
451
Bison Wealth
Atlanta,
Georgia
| – | -$214K | -622 | Closed |
|
|
CAM
452
Cresset Asset Management
Chicago,
Illinois
| – | -$210K | -612 | Closed |
|
|
BCM
453
BTC Capital Management
Des Moines,
Iowa
| – | -$205K | -597 | Closed |
|
|
LOAMU
454
Lombard Odier Asset Management (USA)
New York
| – | -$202K | -588 | Closed |
|
455
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$183K | -532 | Closed |
|
|
FMT
456
First Mercantile Trust
Cordova,
Tennessee
| – | -$94K | -274 | Closed |
|
|
SSB
457
Sandy Spring Bank
Olney,
Maryland
| – | -$52K | -150 | Closed |
|
|
ASN
458
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -12 | Closed |
|
|
SWA
459
SOA Wealth Advisors
New York
| – | +$348 | +1 | New |
|
LAD Hedge Fund Activity: Q3 2021 in Review
423 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q3 2021, worth a combined $8.88B — down 9% from $9.75B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new LAD positions and 37 closed out — a net gain of 22 holders — while 151 added to existing stakes and 144 trimmed.
The largest buyer was Sachem Head Capital Management, opening a new position worth an estimated $147M. The largest seller was Invesco, cutting an estimated $112M.
- 423 institutional investors held Lithia Motors (LAD) as of Q3 2021, up from 403 in Q2 2021.
- Funds reported $8.88B of Lithia Motors stock for Q3 2021, down 9% quarter-over-quarter.
- 59 funds opened new Lithia Motors positions in Q3 2021 and 37 closed out, a net change of +22 holders.
- The largest Lithia Motors buyer in Q3 2021 was Sachem Head Capital Management, an estimated $147M added.
- The largest Lithia Motors seller in Q3 2021 was Invesco, an estimated $112M sold.
Based on aggregated 13F filings for Q3 2021.