We are live on ! Find out more
LAD icon

Lithia Motors

261 hedge funds and large institutions have $2.56B invested in Lithia Motors in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 116 increasing their positions, 82 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

41% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 82

7% more funds holding

Funds holding: 245261 (+16)

1.62% more ownership

Funds ownership: 99.95%101.57% (+1.6%)

0% more capital invested

Capital invested by funds: $2.55B → $2.56B (+$4.15M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

55% less call options, than puts

Call options by funds: $3.86M | Put options by funds: $8.65M

Holders
261
Holders Change
+16
Holders Change %
+6.53%
% of All Funds
6.85%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
35
Increased
116
Reduced
82
Closed
16
Calls
$3.86M
Puts
$8.65M
Net Calls
-$4.79M
Net Calls Change
-$40.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
101
Teton Advisors
New York
$2.9M
SEI Investments
102
SEI Investments
Pennsylvania
$2.77M +$346K +3,010 +13%
GIPM
103
G2 Investment Partners Management
New York
$2.73M +$599K +5,217 +26%
BG
104
BlackRock Group
United Kingdom
$2.65M +$38.6K +336 +1%
BCM
105
Bridgeway Capital Management
Texas
$2.64M -$115K -1,000 -4%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$2.54M -$11.8M -102,525 -81%
CIM
107
Calvert Investment Management
Maryland
$2.5M +$2.7M +23,479 New
DCM
108
Driehaus Capital Management
Illinois
$2.14M -$1.87M -16,277 -45%
TPSF
109
Texas Permanent School Fund
Texas
$2.1M +$4.25K +37 +0.2%
Marshall Wace
110
Marshall Wace
United Kingdom
$2.09M +$2.25M +19,567 New
AQR Capital Management
111
AQR Capital Management
Connecticut
$2.07M +$672K +5,846 +43%
RJA
112
Raymond James & Associates
Florida
$2.05M -$106K -926 -5%
TAM
113
THB Asset Management
Connecticut
$2.04M -$2.06M -17,920 -48%
AI
114
Axiom Investors
Connecticut
$2.04M -$316K -2,748 -13%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$1.98M +$2.13M +18,550 New
UBS AM
116
UBS AM
Illinois
$1.97M +$78.9K +687 +4%
NIT
117
NumerixS Investment Technologies
British Columbia, Canada
$1.84M +$502K +4,372 +34%
CS
118
Credit Suisse
Switzerland
$1.83M +$422K +3,675 +27%
AIG
119
American International Group
New York
$1.79M +$33.1K +288 +2%
SBIA
120
Sheaff Brock Investment Advisors
Indiana
$1.79M +$1.93M +16,818 New
Public Sector Pension Investment Board (PSP Investments)
121
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.78M -$1.08M -9,400 -36%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$1.72M +$47.6K +414 +3%
MCM
123
Mazama Capital Management
Oregon
$1.66M +$343K +2,987 +24%
CIC
124
Chase Investment Counsel
Virginia
$1.64M -$77.1K -671 -4%
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$1.54M +$1.64M +14,305 +11,264%

LAD Hedge Fund Activity: Q4 2015 in Review

261 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q4 2015, worth a combined $2.56B — up 0.16% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LAD positions and 16 closed out — a net gain of 19 holders — while 116 added to existing stakes and 82 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $45.5M. The largest seller was Glenview Capital Management, cutting an estimated $54.9M.

  • 261 institutional investors held Lithia Motors (LAD) as of Q4 2015, up from 245 in Q3 2015.
  • Funds reported $2.56B of Lithia Motors stock for Q4 2015, up 0.16% quarter-over-quarter.
  • 35 funds opened new Lithia Motors positions in Q4 2015 and 16 closed out, a net change of +19 holders.
  • The largest Lithia Motors buyer in Q4 2015 was Capital World Investors, an estimated $45.5M added.
  • The largest Lithia Motors seller in Q4 2015 was Glenview Capital Management, an estimated $54.9M sold.

Based on aggregated 13F filings for Q4 2015.