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Lithia Motors
LAD

Overview Fund Activity

424 hedge funds and large institutions have $8.39B invested in Lithia Motors in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 156 increasing their positions, 137 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
-5
Holders Change %
-1.17%
% of All Funds
6.71%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.25%
New
65
Increased
156
Reduced
137
Closed
66
Calls
$66.1M
Puts
$82M
Net Calls
-$16M
Net Calls Change
+$37.4M

Top Buyers

1
BWA
1
Brave Warrior Advisors
New York
$266M
2
Harris Associates
2
Harris Associates
Illinois
$234M
3
Royal London Asset Management
3
Royal London Asset Management
United Kingdom
$93.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$196M
5
MP
5
MFN Partners
Massachusetts
$225M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$95.1M
2
Millennium Management
2
Millennium Management
New York
$11.7M
3
FAM
3
Fred Alger Management
New York
$0
4
BlackRock
4
BlackRock
New York
$741M
5
HRCM
5
Hawk Ridge Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.59M -$159K -529 -3%
MCM
127
McKinley Capital Management
Alaska
$4.58M -$3.3K -11 -0.1%
Barclays
128
Barclays
United Kingdom
$4.3M -$15.1M -50,449 -78%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$4.28M -$965K -3,215 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.15M +$4.15M +13,840 New
EF
131
Empowered Funds
Pennsylvania
$4.05M -$978K -3,259 -19%
CCM
132
Cobalt Capital Management
New Jersey
$4.05M -$4.05M -13,500 -50%
EA
133
Ellsworth Advisors
Ohio
$4M +$151K +492 +4%
RA
134
Royce & Associates
New York
$3.9M – – –
IAM
135
Impala Asset Management
Florida
$3.9M +$3.9M +13,000 New
Jane Street
136
Jane Street
New York
$3.85M +$880K +2,933 +30%
OAM
137
Oppenheimer Asset Management
New York
$3.79M -$16.2K -54 -0.4%
JWM
138
Jackson Wealth Management
Florida
$3.79M -$534K -1,779 -12%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$3.78M – – –
AI
140
Aperture Investors
New York
$3.64M -$1.16M -3,880 -24%
BCC
141
Bridge City Capital
Oregon
$3.59M -$18.3K -61 -0.5%
CI Investments Inc
142
CI Investments Inc
Ontario, Canada
$3.58M -$1.65M -5,500 -32%
CAM
143
ClariVest Asset Management
California
$3.57M – – –
Citigroup
144
Citigroup
New York
$3.55M -$340K -1,132 -9%
HA
145
Harfst & Associates
Wyoming
$3.49M +$112K +372 +3%
T. Rowe Price Associates
146
T. Rowe Price Associates
Maryland
$3.37M +$297K +988 +10%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.33M +$317K +1,058 +11%
WG
148
Winton Group
United Kingdom
$3.26M +$954K +3,179 +41%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$3.25M +$52.5K +175 +2%
WB
150
WesBanco Bank
West Virginia
$3.22M – – –
4 5
6
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