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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
GC
76
Guggenheim Capital
Illinois
$5.24M +$2.71M +23,621 +93%
OAM
77
Oberweis Asset Management
Illinois
$4.97M +$4.68M +40,710 +690%
SAM
78
Shell Asset Management
Netherlands
$4.96M -$1.52M -13,218 -22%
PPA
79
Parametric Portfolio Associates
Washington
$4.79M +$806K +7,010 +18%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$4.72M +$264K +2,300 +5%
BLM
81
Bennett Lawrence Management
New York
$4.65M -$408K -3,550 -8%
CIP
82
Convergence Investment Partners
Florida
$4.55M -$1.25M -10,920 -20%
Baird Financial Group
83
Baird Financial Group
Wisconsin
$4.54M +$145K +1,265 +3%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$4.51M +$86.2K +750 +2%
Millennium Management
85
Millennium Management
New York
$4.51M +$3.42M +29,796 +239%
LG
86
Leuthold Group
Minnesota
$4.45M -$1.66M -14,478 -26%
SPPAM
87
Summit Partners Public Asset Management
Massachusetts
$4.27M +$4.6M +40,000 New
WCA
88
Waratah Capital Advisors
Ontario, Canada
$4.26M +$4.09M +35,550 +802%
TCM
89
Timpani Capital Management
Wisconsin
$4.1M -$3.05M -26,509 -41%
ICRM
90
Insight Capital Research & Management
California
$3.66M -$231K -2,014 -6%
Stifel Financial
91
Stifel Financial
Missouri
$3.63M +$392K +3,415 +11%
WB
92
WesBanco Bank
West Virginia
$3.62M +$195K +1,695 +5%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.61M +$3.74M +32,547 +2,464%
Axa
94
Axa
France
$3.58M +$2.28M +19,800 +143%
TA
95
Teachers Advisors
New York
$3.47M +$33.1K +288 +0.9%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$3.47M +$275K +2,397 +8%
Swiss National Bank
97
Swiss National Bank
Switzerland
$3.4M
Comerica Bank
98
Comerica Bank
Texas
$3.17M -$774K -6,734 -15%
HFS
99
HL Financial Services
Kentucky
$2.95M +$62.1K +540 +2%
First Trust Advisors
100
First Trust Advisors
Illinois
$2.9M -$265K -2,303 -8%

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.