Lithia Motors
LAD
LAD
220 hedge funds and large institutions have $2.12B invested in Lithia Motors in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
12% less capital invested
Capital invested by funds: $2.42B → $2.12B (-$299M)
36% less call options, than puts
Call options by funds: $2.88M | Put options by funds: $4.49M
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Holders
220
Holding in Top 10
2
Calls
$2.88M
Puts
$4.49M
Top Buyers
| 1 | +$248M | |
| 2 | +$20.8M | |
| 3 | +$16.5M | |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$15.2M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$14.9M |
Top Sellers
| 1 | -$16.3M | |
| 2 | -$15.6M | |
| 3 | -$14M | |
| 4 |
CCI
Columbus Circle Investors
|
-$10.9M |
| 5 |
LCM
Lakewood Capital Management
New York
|
-$10.8M |