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Lithia Motors

229 hedge funds and large institutions have $2.11B invested in Lithia Motors in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 94 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

23% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 94

43% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 49

65% less call options, than puts

Call options by funds: $4.06M | Put options by funds: $11.4M

Holders
229
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.06M
Puts
$11.4M
Net Calls
Net Calls Change

Top Sellers

1 -$50.6M
2 -$29M
3 -$11.1M
4
Morgan Stanley
Morgan Stanley
New York
-$9.99M
5
Wells Fargo
Wells Fargo
California
-$8.77M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$869K
102
$859K
103
$856K
104
$833K
105
$820K
106
$813K
107
$812K
108
$806K
109
$770K
110
$757K
111
$718K
112
$709K
113
$687K
114
$678K
115
$670K
116
$652K
117
$635K
118
$620K
119
$613K
120
$608K
121
$603K
122
$596K
123
$589K
124
$566K
125
$561K