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Lithia Motors

202 hedge funds and large institutions have $1.48B invested in Lithia Motors in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding

Funds holding:

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

2% less capital invested

Capital invested by funds: $1.51B → $1.48B (-$23.9M)

6% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 78

Holders
202
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3M
Puts
$1.35M
Net Calls
Net Calls Change

Top Buyers

1 +$42.3M
2 +$23.5M
3 +$21.3M
4
Franklin Resources
Franklin Resources
California
+$15.2M
5
JP Morgan Chase
JP Morgan Chase
New York
+$9.96M

Top Sellers

1 -$18.8M
2 -$18.5M
3 -$15.2M
4
Millennium Management
Millennium Management
New York
-$12.6M
5
O
OppenheimerFunds
New York
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$941K
127
$934K
128
$930K
129
$922K
130
$915K
131
$844K
132
$837K
133
$808K
134
$696K
135
$691K
136
$688K
137
$681K
138
$665K
139
$618K
140
$617K
141
$605K
142
$598K
143
$579K
144
$563K
145
$562K
146
$545K
147
$545K
148
$541K
149
$538K
150
$525K