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Lithia Motors

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

22% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 78

0.44% more ownership

Funds ownership: 105.42%105.86% (+0.44%)

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

1% less funds holding

Funds holding: 254251 (-3)

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: 21 (-1)

Holders
251
Holders Change
-3
Holders Change %
-1.18%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
95
Reduced
78
Closed
30
Calls
$4.96M
Puts
$9.74M
Net Calls
-$4.78M
Net Calls Change
+$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$1.15M -$1.26M -12,740 -51%
ERSOT
102
Employees Retirement System of Texas
Texas
$1.14M +$1.19M +12,000 New
ECM
103
ETrade Capital Management
Virginia
$1.03M +$12.6K +127 +1%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$1.01M
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.01M -$153K -1,548 -13%
MIM
106
MetLife Investment Management
New Jersey
$995K
BC
107
Brinker Capital
Pennsylvania
$943K -$65.5K -661 -6%
GCP
108
GSA Capital Partners
United Kingdom
$933K +$404K +4,076 +70%
JIC
109
Johnson Investment Counsel
Ohio
$932K +$977K +9,865 New
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$883K +$3.37K +34 +0.4%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$850K
OAM
112
Oppenheimer Asset Management
New York
$841K -$355K -3,586 -29%
JG
113
Jefferies Group
New York
$827K +$342K +3,451 +65%
CB
114
Commerce Bank
Missouri
$784K -$3.96K -40 -0.5%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$776K +$813K +8,204 New
HFS
116
Haverford Financial Services
Pennsylvania
$775K
ONB
117
Old National Bancorp
Indiana
$763K -$5.65K -57 -0.7%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$737K +$4.95K +50 +0.6%
KC
119
Kepos Capital
New York
$726K
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$719K
Wellington Management Group
121
Wellington Management Group
Massachusetts
$703K +$737K +7,437 New
PSUF
122
People's United Financial
Connecticut
$701K +$44.4K +448 +6%
AG
123
Aperio Group
California
$690K -$21.5K -217 -3%
MSA
124
Mason Street Advisors
Wisconsin
$654K +$24.9K +251 +4%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$654K +$91.1K +920 +15%

LAD Hedge Fund Activity: Q2 2018 in Review

251 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q2 2018, worth a combined $2.4B — down 5.8% from $2.55B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of LAD and 29 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 95 added.

The largest buyer was Abrams Capital Management, opening a new position worth an estimated $103M. The largest seller was Victory Capital Management, cutting an estimated $65.5M.

  • 251 institutional investors held Lithia Motors (LAD) as of Q2 2018, down from 254 in Q1 2018.
  • Funds reported $2.4B of Lithia Motors stock for Q2 2018, down 5.8% quarter-over-quarter.
  • 29 funds opened new Lithia Motors positions in Q2 2018 and 30 closed out, a net change of -1 holder.
  • The largest Lithia Motors buyer in Q2 2018 was Abrams Capital Management, an estimated $103M added.
  • The largest Lithia Motors seller in Q2 2018 was Victory Capital Management, an estimated $65.5M sold.

Based on aggregated 13F filings for Q2 2018.