LAD icon

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
126
$539K
127
$534K
128
$518K
129
$470K
130
$454K
131
$452K
132
$451K
133
$448K
134
$441K
135
$436K
136
$435K
137
$430K
138
$414K
139
$400K
140
$398K
141
$386K
142
$376K
143
$359K
144
$350K
145
$341K
146
$335K
147
$330K
148
$329K
149
$328K
150
$320K