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Lithia Motors

254 hedge funds and large institutions have $2.55B invested in Lithia Motors in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

20% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 75

5% more funds holding

Funds holding: 241254 (+13)

0.73% less ownership

Funds ownership: 106.15%105.42% (-0.73%)

12% less capital invested

Capital invested by funds: $2.89B → $2.55B (-$343M)

38% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $20.9M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
254
Holders Change
+13
Holders Change %
+5.39%
% of All Funds
5.82%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
45
Increased
90
Reduced
75
Closed
28
Calls
$12.9M
Puts
$20.9M
Net Calls
-$7.99M
Net Calls Change
-$5.56M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
51
Eaton Vance Management
Massachusetts
$7.29M +$3.33M +29,437 +68%
NAP
52
New Amsterdam Partners
New York
$7.2M -$3.52M -31,149 -30%
TC
53
Tyvor Capital
Illinois
$7.2M +$8.1M +71,618 New
William Blair Investment Management
54
William Blair Investment Management
Illinois
$6.96M -$2.48M -21,936 -24%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$6.45M
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$6.38M
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$6.24M -$7.95M -70,300 -53%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$6.24M -$433K -3,829 -6%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$6.01M +$144K +1,271 +2%
MOACM
60
Mutual of America Capital Management
New York
$6.01M
O
61
OppenheimerFunds
New York
$5.86M +$485K +4,287 +8%
TCIM
62
TIAA CREF Investment Management
New York
$5.71M -$57.7K -510 -0.9%
Legal & General Group
63
Legal & General Group
United Kingdom
$5.67M -$107K -943 -2%
Invesco
64
Invesco
Georgia
$4.86M +$2.52M +22,272 +85%
MFIMFI
65
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.86M -$12M -105,750 -69%
SEI Investments
66
SEI Investments
Pennsylvania
$4.58M +$18.8K +166 +0.4%
HCS
67
Harvest Capital Strategies
California
$4.52M -$226K -2,000 -4%
TA
68
Teachers Advisors
New York
$4.5M +$232K +2,049 +5%
UBS Group
69
UBS Group
Switzerland
$4.5M +$97.1K +858 +2%
Swiss National Bank
70
Swiss National Bank
Switzerland
$4.21M +$113K +1,000 +2%
ASRS
71
Arizona State Retirement System
Arizona
$3.81M -$283K -2,500 -6%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.6M -$142K -1,257 -3%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$3.45M
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$3.35M +$68K +601 +2%
Canada Life
75
Canada Life
Manitoba, Canada
$3.23M +$81.7K +722 +2%

LAD Hedge Fund Activity: Q1 2018 in Review

254 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q1 2018, worth a combined $2.55B — down 12% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new LAD positions and 28 closed out — a net gain of 17 holders — while 90 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock, adding an estimated $29M. The largest seller was AllianceBernstein, cutting an estimated $89.7M.

  • 254 institutional investors held Lithia Motors (LAD) as of Q1 2018, up from 241 in Q4 2017.
  • Funds reported $2.55B of Lithia Motors stock for Q1 2018, down 12% quarter-over-quarter.
  • 45 funds opened new Lithia Motors positions in Q1 2018 and 28 closed out, a net change of +17 holders.
  • The largest Lithia Motors buyer in Q1 2018 was BlackRock, an estimated $29M added.
  • The largest Lithia Motors seller in Q1 2018 was AllianceBernstein, an estimated $89.7M sold.

Based on aggregated 13F filings for Q1 2018.