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Lithia Motors
LAD

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

5.15% more ownership

Funds ownership: 105.86% → 111.01% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 251 → 229 (-22)

12% less capital invested

Capital invested by funds: $2.4B → $2.11B (-$293M)

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
-22
Holders Change %
-8.76%
% of All Funds
5.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
72
Reduced
94
Closed
49
Calls
$4.06M
Puts
$11.4M
Net Calls
-$7.38M
Net Calls Change
-$2.61M

Top Buyers

1
ACM
Abrams Capital Management
Massachusetts
+$84.6M
2
PWAM
Park West Asset Management
California
+$38.5M
3
LCM
Lakewood Capital Management
New York
+$25.1M
4
TC
Tyvor Capital
Illinois
+$16.5M
5
RCMC
RK Capital Management (Colorado)
Colorado
+$10.2M

Top Sellers

1
BlackRock
BlackRock
New York
-$54.6M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$31.3M
3
Victory Capital Management
Victory Capital Management
Texas
-$12M
4
Morgan Stanley
Morgan Stanley
New York
-$10.8M
5
Wells Fargo
Wells Fargo
California
-$9.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
126
Oppenheimer Asset Management
New York
$539K -$202K -2,289 -26%
PI
127
PEAK6 Investments
Illinois
$534K +$577K +6,541 New
SWM
128
SeaCrest Wealth Management
New York
$518K – – –
QT
129
Quantbot Technologies
New York
$470K +$467K +5,294 +1,138%
XK
130
Xact Kapitalforvaltning
Sweden
$454K – – –
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$452K +$41.9K +475 +9%
ARTA
132
A.R.T. Advisors
New York
$451K -$1.44M -16,300 -75%
PSUF
133
People's United Financial
Connecticut
$448K -$169K -1,916 -26%
WIA
134
Wealthstreet Investment Advisors
Texas
$441K – – –
PIA
135
Piedmont Investment Advisors
North Carolina
$436K -$20.6K -234 -4%
BCM
136
BlueCrest Capital Management
Jersey
$435K +$470K +5,333 New
GC
137
Guggenheim Capital
Illinois
$430K +$16.4K +186 +4%
FCM
138
Flinton Capital Management
Pennsylvania
$414K +$120K +1,360 +37%
VRS
139
Virginia Retirement Systems
Virginia
$400K +$150K +1,700 +53%
TAM
140
THB Asset Management
Connecticut
$398K -$69.6K -789 -14%
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$386K -$85.7K -972 -17%
SEC
142
Seven Eight Capital
New York
$376K +$406K +4,600 New
B
143
Bailard
California
$359K – – –
CA
144
Cetera Advisors
Colorado
$350K +$26.2K +297 +7%
TAM
145
Tyers Asset Management
Texas
$341K +$98.7K +1,120 +37%
PA
146
Profund Advisors
Maryland
$335K -$26.1K -296 -7%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$330K – – –
HCM
148
Hodges Capital Management
Texas
$329K -$7.92M -89,890 -96%
CGH
149
Crossmark Global Holdings
Texas
$328K -$39.7K -450 -10%
HA
150
Harfst & Associates
Wyoming
$320K – – –
4 5
6
7 8

LAD Hedge Fund Activity: Q3 2018 in Review

229 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q3 2018, worth a combined $2.11B — down 12% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of LAD and 28 opened new positions — a net loss of 21 holders — while 94 trimmed existing stakes and 72 added.

The largest buyer was Abrams Capital Management, adding an estimated $84.6M. The largest seller was BlackRock, cutting an estimated $54.6M.

  • 229 institutional investors held Lithia Motors (LAD) as of Q3 2018, down from 251 in Q2 2018.
  • Funds reported $2.11B of Lithia Motors stock for Q3 2018, down 12% quarter-over-quarter.
  • 28 funds opened new Lithia Motors positions in Q3 2018 and 49 closed out, a net change of -21 holders.
  • The largest Lithia Motors buyer in Q3 2018 was Abrams Capital Management, an estimated $84.6M added.
  • The largest Lithia Motors seller in Q3 2018 was BlackRock, an estimated $54.6M sold.

Based on aggregated 13F filings for Q3 2018.