Lithia Motors
LAD
LAD
251 hedge funds and large institutions have $2.4B invested in Lithia Motors in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 78 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $2.55B → $2.4B (-$148M)
49% less call options, than puts
Call options by funds: $4.96M | Put options by funds: $9.74M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
251
Holding in Top 10
1
Calls
$4.96M
Puts
$9.74M
Top Buyers
| 1 | +$98.4M | |
| 2 | +$77.2M | |
| 3 | +$19M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.1M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$10.6M |
Top Sellers
| 1 | -$62.5M | |
| 2 | -$59.5M | |
| 3 | -$32M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$25.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$17.8M |