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Lithia Motors

226 hedge funds and large institutions have $1.89B invested in Lithia Motors in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 87 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more call options, than puts

Call options by funds: $35.8M | Put options by funds: $8.72M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.79% less ownership

Funds ownership: 111.01%110.22% (-0.79%)

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

1% less funds holding

Funds holding: 229226 (-3)

10% less capital invested

Capital invested by funds: $2.11B → $1.89B (-$210M)

16% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 87

Holders
226
Holders Change
-3
Holders Change %
-1.31%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
73
Reduced
87
Closed
42
Calls
$35.8M
Puts
$8.72M
Net Calls
+$27M
Net Calls Change
+$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$4.67M -$176K -2,223 -4%
Legal & General Group
52
Legal & General Group
United Kingdom
$4.6M -$106K -1,338 -2%
KHCM
53
Kettle Hill Capital Management
New York
$4.3M +$4.46M +56,354 New
Hudson Bay Capital Management
54
Hudson Bay Capital Management
Connecticut
$4.2M +$4.35M +55,054 New
Hotchkis & Wiley Capital Management
55
Hotchkis & Wiley Capital Management
California
$4.05M -$282K -3,566 -6%
KCM
56
Kennedy Capital Management
Missouri
$3.79M -$5.39M -68,127 -58%
UBS Group
57
UBS Group
Switzerland
$3.54M -$15.2K -192 -0.4%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3.38M -$427K -5,394 -11%
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.13M -$71.2K -900 -2%
TC
60
Tyvor Capital
Illinois
$3.1M -$15.4M -195,369 -83%
HCS
61
Harvest Capital Strategies
California
$3.05M +$147K +1,859 +5%
EGM
62
Engineers Gate Manager
New York
$2.95M +$3.06M +38,681 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.66M -$23.8K -301 -0.9%
ASRS
64
Arizona State Retirement System
Arizona
$2.65M +$81.5K +1,031 +3%
RJA
65
Raymond James & Associates
Florida
$2.42M -$96.8K -1,224 -4%
MWNA
66
Marshall Wace North America
New York
$2.38M +$1.47M +18,529 +146%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.37M -$396K -5,002 -14%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$2.33M -$471K -5,955 -16%
Canada Life
69
Canada Life
Manitoba, Canada
$2.11M +$6.72K +85 +0.3%
Deutsche Bank
70
Deutsche Bank
Germany
$2.1M -$3.2M -40,422 -59%
TA
71
Teton Advisors
New York
$2.08M
Comerica Bank
72
Comerica Bank
Texas
$2.03M -$141K -1,777 -7%
First Trust Advisors
73
First Trust Advisors
Illinois
$2.02M -$570K -7,206 -21%
SCA
74
Secor Capital Advisors
New York
$1.94M +$2.01M +25,466 New
SSA
75
Schonfeld Strategic Advisors
New York
$1.89M -$388K -4,909 -17%

LAD Hedge Fund Activity: Q4 2018 in Review

226 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q4 2018, worth a combined $1.89B — down 10% from $2.11B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of LAD and 39 opened new positions — a net loss of 3 holders — while 87 trimmed existing stakes and 73 added.

The largest buyer was Lakewood Capital Management, adding an estimated $24.5M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $40M sold.

  • 226 institutional investors held Lithia Motors (LAD) as of Q4 2018, down from 229 in Q3 2018.
  • Funds reported $1.89B of Lithia Motors stock for Q4 2018, down 10% quarter-over-quarter.
  • 39 funds opened new Lithia Motors positions in Q4 2018 and 42 closed out, a net change of -3 holders.
  • The largest Lithia Motors buyer in Q4 2018 was Lakewood Capital Management, an estimated $24.5M added.
  • The largest Lithia Motors seller in Q4 2018 was Westwood Holdings Group, an estimated $40M sold.

Based on aggregated 13F filings for Q4 2018.