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Lithia Motors
LAD

Overview Fund Activity

429 hedge funds and large institutions have $8.06B invested in Lithia Motors in 2021 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 144 increasing their positions, 152 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
+7
Holders Change %
+1.66%
% of All Funds
6.63%
Holding in Top 10
13
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-40.91%
% of All Funds
0.2%
New
77
Increased
144
Reduced
152
Closed
67
Calls
$35.1M
Puts
$88.5M
Net Calls
-$53.4M
Net Calls Change
-$35.4M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$300M
2
MP
MFN Partners
Massachusetts
$156M
3
PWAM
Park West Asset Management
California
$203M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$152M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$37M

Top Sellers

1
SHCM
Sachem Head Capital Management
New York
$0
2
Invesco
Invesco
Georgia
$61.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$112M
4
FAM
Fred Alger Management
New York
$66.9M
5
Wells Fargo
Wells Fargo
California
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$8.45M +$5.52M +18,492 +189%
CCM
102
Cobalt Capital Management
New Jersey
$8.02M -$2.32M -7,800 -22%
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$7.82M +$3.48M +11,713 +80%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$7.69M +$626K +2,107 +9%
WMSA
105
Weiss Multi-Strategy Advisers
New York
$7.46M +$6.99M +23,545 +1,489%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$7.14M – – –
PIM
107
Perpetual Investment Management
Australia
$7.11M +$622K +2,093 +10%
FCM
108
Frontier Capital Management
Massachusetts
$6.99M -$14M -47,066 -67%
Renaissance Technologies
109
Renaissance Technologies
New York
$6.71M -$11.5M -38,600 -63%
TPSF
110
Texas Permanent School Fund
Texas
$6.51M -$134K -451 -2%
AB
111
Amalgamated Bank
New York
$6.42M -$1.24M -4,176 -16%
WC
112
Winmill & Co
New York
$6.21M +$6.21M +20,900 New
Citadel Advisors
113
Citadel Advisors
Florida
$6.15M -$15.1M -50,811 -71%
Twin Tree Management
114
Twin Tree Management
Texas
$6.08M +$855K +2,879 +16%
Comerica Bank
115
Comerica Bank
Texas
$5.96M +$747K +2,571 +14%
GCM
116
Ghisallo Capital Management
Massachusetts
$5.94M – – –
SAM
117
Soviero Asset Management
New York
$5.94M +$5.94M +20,000 New
Truist Financial
118
Truist Financial
North Carolina
$5.89M -$59.1K -199 -1%
HLCM
119
Hickory Lane Capital Management
New York
$5.79M -$2.82M -9,500 -33%
CSS
120
Cubist Systematic Strategies
Connecticut
$5.76M -$1.96M -6,587 -25%
SCP
121
Steamboat Capital Partners
New York
$5.74M -$4.26M -14,334 -43%
HCMT
122
Highland Capital Management (Tennessee)
Tennessee
$5.55M +$5.55M +18,700 New
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$5.21M +$3.14M +10,584 +152%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$5.19M +$3.2M +10,771 +161%
CI Investments Inc
125
CI Investments Inc
Ontario, Canada
$5.17M -$1.07M -3,618 -17%
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5
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