We are live on ! Find out more
LAD icon

Lithia Motors

261 hedge funds and large institutions have $2.56B invested in Lithia Motors in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 116 increasing their positions, 82 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

41% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 82

7% more funds holding

Funds holding: 245261 (+16)

1.62% more ownership

Funds ownership: 99.95%101.57% (+1.6%)

0% more capital invested

Capital invested by funds: $2.55B → $2.56B (+$4.15M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

55% less call options, than puts

Call options by funds: $3.86M | Put options by funds: $8.65M

Holders
261
Holders Change
+16
Holders Change %
+6.53%
% of All Funds
6.85%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
35
Increased
116
Reduced
82
Closed
16
Calls
$3.86M
Puts
$8.65M
Net Calls
-$4.79M
Net Calls Change
-$40.6M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$12.7M +$1.66M +14,465 +14%
SAM
52
Scopus Asset Management
New York
$12.5M -$21.6M -188,220 -62%
MPAM
53
Monarch Partners Asset Management
Massachusetts
$12.3M +$2.26M +19,641 +20%
AAMU
54
Amundi Asset Management US
Massachusetts
$11M +$1.85M +16,062 +19%
SGCIA
55
Smith Graham & Co Investment Advisors
Texas
$10.6M -$769K -6,690 -6%
Charles Schwab
56
Charles Schwab
California
$9.97M +$738K +6,424 +7%
PAIM
57
Punch & Associates Investment Management
Minnesota
$9.92M +$791K +6,886 +8%
Prudential Financial
58
Prudential Financial
New Jersey
$9.74M +$82.7K +720 +0.8%
BIM
59
BlackRock Investment Management
Delaware
$9.21M +$70.7K +615 +0.7%
WRF
60
Waddell & Reed Financial
Kansas
$8.95M -$1.92M -16,700 -17%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$8.62M +$151K +1,311 +2%
WHG
62
Westwood Holdings Group
Texas
$8.54M +$635K +5,525 +7%
OCM
63
Oskie Capital Management
New York
$8.28M -$2.87M -25,008 -24%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$8.06M +$5.16M +44,900 +146%
TCIM
65
TIAA CREF Investment Management
New York
$7.92M -$226K -1,968 -3%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$6.83M +$23K +200 +0.3%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$6.78M +$4.43M +38,560 +154%
HCS
68
Harvest Capital Strategies
California
$6.4M
FAM
69
Fred Alger Management
New York
$5.99M -$18.7K -163 -0.3%
FP
70
Foundry Partners
Minnesota
$5.93M -$581K -5,060 -8%
PC
71
Pier Capital
Connecticut
$5.81M +$6.26M +54,474 New
GIM
72
Granahan Investment Management
Massachusetts
$5.67M -$1.32M -11,500 -18%
BC
73
Burney Company
Virginia
$5.52M +$408K +3,550 +7%
CPIM
74
Columbia Partners Investment Management
Virginia
$5.49M +$699K +6,083 +13%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$5.31M +$40.2K +350 +0.7%

LAD Hedge Fund Activity: Q4 2015 in Review

261 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q4 2015, worth a combined $2.56B — up 0.16% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LAD positions and 16 closed out — a net gain of 19 holders — while 116 added to existing stakes and 82 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $45.5M. The largest seller was Glenview Capital Management, cutting an estimated $54.9M.

  • 261 institutional investors held Lithia Motors (LAD) as of Q4 2015, up from 245 in Q3 2015.
  • Funds reported $2.56B of Lithia Motors stock for Q4 2015, up 0.16% quarter-over-quarter.
  • 35 funds opened new Lithia Motors positions in Q4 2015 and 16 closed out, a net change of +19 holders.
  • The largest Lithia Motors buyer in Q4 2015 was Capital World Investors, an estimated $45.5M added.
  • The largest Lithia Motors seller in Q4 2015 was Glenview Capital Management, an estimated $54.9M sold.

Based on aggregated 13F filings for Q4 2015.