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Lithia Motors

388 hedge funds and large institutions have $8.4B invested in Lithia Motors in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 115 increasing their positions, 147 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 36

24% more call options, than puts

Call options by funds: $144M | Put options by funds: $116M

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

5% more funds holding

Funds holding: 369388 (+19)

3.79% less ownership

Funds ownership: 106.94%103.16% (-3.8%)

6% less capital invested

Capital invested by funds: $8.95B → $8.4B (-$553M)

22% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 147

Holders
388
Holders Change
+19
Holders Change %
+5.15%
% of All Funds
6.16%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.22%
New
56
Increased
115
Reduced
147
Closed
36
Calls
$144M
Puts
$116M
Net Calls
+$27.9M
Net Calls Change
+$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LFCM
101
Long Focus Capital Management
Puerto Rico
$5.16M -$2.72M -8,925 -34%
HCMT
102
Highland Capital Management (Tennessee)
Tennessee
$5.09M -$328K -1,075 -6%
Victory Capital Management
103
Victory Capital Management
Texas
$5.05M +$18K +59 +0.3%
Truist Financial
104
Truist Financial
North Carolina
$4.85M +$93.3K +306 +2%
PI
105
PEAK6 Investments
Illinois
$4.83M +$1.34M +4,395 +37%
Connor, Clark & Lunn Investment Management (CC&L)
106
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.71M -$1.36M -4,473 -22%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$4.67M +$931K +3,054 +24%
MIM
108
MetLife Investment Management
New Jersey
$4.66M -$214K -702 -4%
Comerica Bank
109
Comerica Bank
Texas
$4.61M +$4.76M +15,603 New
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$4.6M -$181K -593 -4%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$4.53M +$126K +412 +3%
BCI
112
Brinker Capital Investments
Pennsylvania
$4.38M -$457K -1,500 -9%
OPS
113
Orion Portfolio Solutions
Nebraska
$4.38M -$457K -1,500 -9%
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$4.31M +$2.15M +7,064 +94%
JMPWA
115
JP Morgan Private Wealth Advisors
California
$4.19M -$125K -411 -3%
GLA
116
Great Lakes Advisors
Illinois
$4.08M -$1.2M -3,924 -22%
AG
117
Algert Global
California
$4.08M +$1.58M +5,180 +60%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$4.03M +$154K +506 +4%
YCM
119
Yousif Capital Management
Michigan
$3.98M -$194K -635 -4%
First Eagle Investment Management
120
First Eagle Investment Management
New York
$3.84M -$6.6M -21,659 -62%
Wellington Management Group
121
Wellington Management Group
Massachusetts
$3.75M +$1.44M +4,737 +60%
Citigroup
122
Citigroup
New York
$3.74M +$1.88M +6,181 +96%
ERSOT
123
Employees Retirement System of Texas
Texas
$3.73M -$466K -1,530 -11%
Jane Street
124
Jane Street
New York
$3.7M -$4.55M -14,937 -54%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$3.51M +$18.3K +60 +0.5%

LAD Hedge Fund Activity: Q3 2023 in Review

388 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q3 2023, worth a combined $8.4B — down 6.2% from $8.95B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new LAD positions and 36 closed out — a net gain of 20 holders — while 115 added to existing stakes and 147 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $51.2M. The largest seller was Brave Warrior Advisors, cutting an estimated $80.6M.

  • 388 institutional investors held Lithia Motors (LAD) as of Q3 2023, up from 369 in Q2 2023.
  • Funds reported $8.4B of Lithia Motors stock for Q3 2023, down 6.2% quarter-over-quarter.
  • 56 funds opened new Lithia Motors positions in Q3 2023 and 36 closed out, a net change of +20 holders.
  • The largest Lithia Motors buyer in Q3 2023 was Balyasny Asset Management, an estimated $51.2M added.
  • The largest Lithia Motors seller in Q3 2023 was Brave Warrior Advisors, an estimated $80.6M sold.

Based on aggregated 13F filings for Q3 2023.