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Lithia Motors

254 hedge funds and large institutions have $1.89B invested in Lithia Motors in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 99 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

44% less capital invested

Capital invested by funds: $3.39B → $1.89B (-$1.5B)

70% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 82

Holders
254
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.41M
Puts
$5.69M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.77M
77
$2.61M
78
$2.48M
79
$2.47M
80
$2.45M
81
$2.43M
82
$2.4M
83
$2.39M
84
$2.39M
85
$2.33M
86
$2.19M
87
$2.15M
88
$2.15M
89
$2.13M
90
$2.12M
91
$2.11M
92
$2.08M
93
$1.94M
94
$1.94M
95
$1.81M
96
$1.73M
97
$1.72M
98
$1.58M
99
$1.57M
100
$1.56M