Lithia Motors
LAD
LAD
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 229 → 226 (-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
Holding in Top 10
2
Calls
$35.8M
Puts
$8.72M
Top Buyers
| 1 | +$23.7M | |
| 2 | +$22.9M | |
| 3 | +$15.3M | |
| 4 |
SAM
Scopus Asset Management
New York
|
+$14.2M |
| 5 |
ClearBridge Investments
New York
|
+$12.2M |
Top Sellers
| 1 | -$40M | |
| 2 | -$30.3M | |
| 3 | -$26.6M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$24.7M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$18.6M |