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Lithia Motors

202 hedge funds and large institutions have $1.48B invested in Lithia Motors in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding

Funds holding:

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

2% less capital invested

Capital invested by funds: $1.51B → $1.48B (-$23.9M)

6% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 78

Holders
202
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3M
Puts
$1.35M
Net Calls
Net Calls Change

Top Buyers

1 +$42.3M
2 +$23.5M
3 +$21.3M
4
Franklin Resources
Franklin Resources
California
+$15.2M
5
JP Morgan Chase
JP Morgan Chase
New York
+$9.96M

Top Sellers

1 -$18.8M
2 -$18.5M
3 -$15.2M
4
Millennium Management
Millennium Management
New York
-$12.6M
5
O
OppenheimerFunds
New York
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$17.4M
27
$16.1M
28
$15.9M
29
$14.4M
30
$14.4M
31
$14M
32
$11.5M
33
$11.1M
34
$10.2M
35
$9.66M
36
$9.63M
37
$9.55M
38
$9.55M
39
$9.25M
40
$9.02M
41
$8.98M
42
$8.48M
43
$8.12M
44
$7.81M
45
$7.78M
46
$7.6M
47
$7.55M
48
$7.51M
49
$7.38M
50
$7.33M