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Lithia Motors
LAD

Overview Fund Activity

424 hedge funds and large institutions have $8.39B invested in Lithia Motors in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 156 increasing their positions, 137 reducing their positions, and 66 closing their positions.

Holders
424
Holders Change
-5
Holders Change %
-1.17%
% of All Funds
6.71%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.25%
New
65
Increased
156
Reduced
137
Closed
66
Calls
$66.1M
Puts
$82M
Net Calls
-$16M
Net Calls Change
+$37.4M

Top Buyers

1
BWA
1
Brave Warrior Advisors
New York
$266M
2
Harris Associates
2
Harris Associates
Illinois
$234M
3
Royal London Asset Management
3
Royal London Asset Management
United Kingdom
$93.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$196M
5
MP
5
MFN Partners
Massachusetts
$225M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$95.1M
2
Millennium Management
2
Millennium Management
New York
$11.7M
3
FAM
3
Fred Alger Management
New York
$0
4
BlackRock
4
BlackRock
New York
$741M
5
HRCM
5
Hawk Ridge Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$13.6M 45,356 +41,779 +1,168%
CCM
77
Channing Capital Management
Illinois
$13.6M 45,286 +45,286 New
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$13.4M 44,812 +36,329 +428%
SGCIA
79
Smith Graham & Co Investment Advisors
Texas
$13.4M 44,556 -323 -0.7%
BBL
80
Beck Bode LLC
Massachusetts
$12.9M 42,891 -1,120 -3%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$12.1M 40,269 +300 +0.8%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$11.9M 39,539 -36,578 -48%
SFI
83
Susquehanna Fundamental Investments
Pennsylvania
$11.8M 39,392 -30,168 -43%
Millennium Management
84
Millennium Management
New York
$11.7M 38,882 -332,470 -90%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$11.6M 38,618 -3,230 -8%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$11.5M 36,013 -2,622 -7%
PI
87
Putnam Investments
Massachusetts
$11.4M 38,040 +755 +2%
PAIM
88
Punch & Associates Investment Management
Minnesota
$11.4M 37,952 -1,089 -3%
CS
89
Credit Suisse
Switzerland
$11.4M 37,931 +533 +1%
EIP
90
Epoch Investment Partners
New York
$11.2M 37,393 +6,977 +23%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$10.4M 34,569 +1,865 +6%
SCP
92
Steamboat Capital Partners
New York
$10.3M 34,237 +14,913 +77%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$10.1M 33,746 -4,342 -11%
MOACM
94
Mutual of America Capital Management
New York
$8.91M 29,703 +88 +0.3%
Calamos Advisors
95
Calamos Advisors
Illinois
$8.49M 28,286 +12,341 +77%
Allspring Global Investments
96
Allspring Global Investments
North Carolina
$8.29M 27,636 -12,025 -30%
IECM
97
Intrinsic Edge Capital Management
Illinois
$8.05M 26,829 -50,757 -65%
DKCM
98
Davidson Kempner Capital Management
New York
$7.91M 26,361 -47,521 -64%
WC
99
Winmill & Co
New York
$7.84M 26,125 +5,225 +25%
WCA
100
Waratah Capital Advisors
Ontario, Canada
$7.84M 26,113 -16,256 -38%
2 3
4
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