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Lithia Motors
LAD

Overview Fund Activity

415 hedge funds and large institutions have $7.42B invested in Lithia Motors in 2022 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 126 increasing their positions, 172 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
-9
Holders Change %
-2.12%
% of All Funds
7.02%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.22%
New
59
Increased
126
Reduced
172
Closed
60
Calls
$62.1M
Puts
$57.1M
Net Calls
+$4.96M
Net Calls Change
+$20.9M

Top Buyers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$153M
2
Morgan Stanley
2
Morgan Stanley
New York
$70.4M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$39.1M
4
Harris Associates
4
Harris Associates
Illinois
$249M
5
BWA
5
Brave Warrior Advisors
New York
$272M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$110M
2
PWAM
2
Park West Asset Management
California
$127M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$5.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCIA
76
Smith Graham & Co Investment Advisors
Texas
$12.1M -$127K -463 -1%
CCM
77
Channing Capital Management
Illinois
$12.1M -$384K -1,396 -3%
First Trust Advisors
78
First Trust Advisors
Illinois
$12M -$16.4M -59,614 -58%
Macquarie Group
79
Macquarie Group
Australia
$11.5M – – –
BBL
80
Beck Bode LLC
Massachusetts
$11.5M -$276K -1,004 -2%
UBS Group
81
UBS Group
Switzerland
$11.5M -$6.23M -22,652 -35%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$11.3M +$243K +884 +2%
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$11.2M -$1.1M -4,012 -9%
IECM
84
Intrinsic Edge Capital Management
Illinois
$10.7M +$3.32M +12,085 +45%
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$10.7M +$10.7M +38,885 New
PAIM
86
Punch & Associates Investment Management
Minnesota
$10.4M -$1.37K -5 -0%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$10.3M -$287K -1,045 -3%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$9.77M +$273K +992 +3%
PI
89
Putnam Investments
Massachusetts
$9.52M -$935K -3,403 -9%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$8.56M -$1.77M -6,163 -17%
Citadel Advisors
91
Citadel Advisors
Florida
$8.45M +$4.22M +15,370 +100%
CS
92
Credit Suisse
Switzerland
$7.67M -$2.76M -10,030 -26%
RRAM
93
River Road Asset Management
Kentucky
$7.64M +$7.64M +27,809 New
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$7.35M -$16.9M -61,361 -70%
PIM
95
Perpetual Investment Management
Australia
$7.24M +$566K +2,061 +8%
WC
96
Winmill & Co
New York
$7.18M – – –
MOACM
97
Mutual of America Capital Management
New York
$7.16M -$998K -3,633 -12%
CCM
98
Cinctive Capital Management
New York
$7.1M +$2.36M +8,580 +50%
RJA
99
Raymond James & Associates
Florida
$7.05M +$1.93M +7,040 +38%
Jane Street
100
Jane Street
New York
$6.91M +$3.39M +12,318 +96%
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4
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