Lithia Motors
247 hedge funds and large institutions have $2.08B invested in Lithia Motors in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 86 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
27% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 48
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
71% less call options, than puts
Call options by funds: $3.68M | Put options by funds: $12.5M
Holders
247
Holding in Top 10
3
Calls
$3.68M
Puts
$12.5M
Top Buyers
| 1 | +$68.8M | |
| 2 | +$21.2M | |
| 3 | +$21.1M | |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$12.1M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$8.97M |
Top Sellers
| 1 | -$33.7M | |
| 2 | -$29.5M | |
| 3 | -$26.4M | |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$18M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$12.5M |