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Lithia Motors
LAD

229 hedge funds and large institutions have $2.11B invested in Lithia Motors in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 94 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.15% more ownership

Funds ownership: 105.86% → 111.01% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 251 → 229 (-22)

12% less capital invested

Capital invested by funds: $2.4B → $2.11B (-$293M)

23% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 94

43% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 49

65% less call options, than puts

Call options by funds: $4.06M | Put options by funds: $11.4M

Holders
229
Holders Change
-22
Holders Change %
-8.76%
% of All Funds
5.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
72
Reduced
94
Closed
49
Calls
$4.06M
Puts
$11.4M
Net Calls
-$7.38M
Net Calls Change
-$2.61M

Top Buyers

1
ACM
Abrams Capital Management
Massachusetts
+$84.6M
2
PWAM
Park West Asset Management
California
+$38.5M
3
LCM
Lakewood Capital Management
New York
+$25.1M
4
TC
Tyvor Capital
Illinois
+$16.5M
5
RCMC
RK Capital Management (Colorado)
Colorado
+$10.2M

Top Sellers

1
BlackRock
BlackRock
New York
-$54.6M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$31.3M
3
Victory Capital Management
Victory Capital Management
Texas
-$12M
4
Morgan Stanley
Morgan Stanley
New York
-$10.8M
5
Wells Fargo
Wells Fargo
California
-$9.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
76
Schonfeld Strategic Advisors
New York
$2.43M +$2.21M +25,100 +546%
TA
77
Teton Advisors
New York
$2.22M – – –
WB
78
WesBanco Bank
West Virginia
$2.02M +$522K +5,918 +32%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$1.98M – – –
Comerica Bank
80
Comerica Bank
Texas
$1.89M -$399K -4,529 -15%
IA
81
IndexIQ Advisors
New York
$1.85M +$75.4K +855 +4%
BCC
82
Bridge City Capital
Oregon
$1.78M -$81.1K -920 -4%
SB
83
Suntrust Banks
Georgia
$1.75M +$18K +204 +1%
UBS AM
84
UBS AM
Illinois
$1.5M -$115K -1,303 -7%
AIG
85
American International Group
New York
$1.47M -$19.6K -222 -1%
PI
86
PineBridge Investments
New York
$1.45M -$142K -1,611 -8%
SAM
87
Scopus Asset Management
New York
$1.34M +$1.45M +16,415 New
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M +$50.7K +575 +4%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$1.29M -$5.31M -60,280 -79%
Holocene Advisors
90
Holocene Advisors
New York
$1.22M +$869K +9,856 +193%
Squarepoint
91
Squarepoint
New York
$1.2M +$1.29M +14,683 New
TPSF
92
Texas Permanent School Fund
Texas
$1.19M -$75.3K -854 -6%
Brown Advisory
93
Brown Advisory
Maryland
$1.13M +$105K +1,190 +9%
JIC
94
Johnson Investment Counsel
Ohio
$1.09M +$312K +3,542 +36%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.07M -$304K -3,449 -21%
DDC
96
DF Dent & Co
Maryland
$1.04M +$17.1K +194 +2%
MWNA
97
Marshall Wace North America
New York
$1.04M +$1.12M +12,719 New
CS
98
Credit Suisse
Switzerland
$989K -$1.4M -15,918 -57%
ERSOT
99
Employees Retirement System of Texas
Texas
$980K – – –
PP
100
Paloma Partners
Connecticut
$882K +$952K +10,800 New
2 3
4
5 6

LAD Hedge Fund Activity: Q3 2018 in Review

229 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q3 2018, worth a combined $2.11B — down 12% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of LAD and 28 opened new positions — a net loss of 21 holders — while 94 trimmed existing stakes and 72 added.

The largest buyer was Abrams Capital Management, adding an estimated $84.6M. The largest seller was BlackRock, cutting an estimated $54.6M.

  • 229 institutional investors held Lithia Motors (LAD) as of Q3 2018, down from 251 in Q2 2018.
  • Funds reported $2.11B of Lithia Motors stock for Q3 2018, down 12% quarter-over-quarter.
  • 28 funds opened new Lithia Motors positions in Q3 2018 and 49 closed out, a net change of -21 holders.
  • The largest Lithia Motors buyer in Q3 2018 was Abrams Capital Management, an estimated $84.6M added.
  • The largest Lithia Motors seller in Q3 2018 was BlackRock, an estimated $54.6M sold.

Based on aggregated 13F filings for Q3 2018.