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Lithia Motors
LAD

Overview Fund Activity

372 hedge funds and large institutions have $5.65B invested in Lithia Motors in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 142 reducing their positions, and 66 closing their positions.

Holders
372
Holders Change
-20
Holders Change %
-5.1%
% of All Funds
6%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.15%
New
53
Increased
119
Reduced
142
Closed
66
Calls
$66.3M
Puts
$113M
Net Calls
-$46.7M
Net Calls Change
-$13.9M

Top Buyers

1
CM
1
Conifer Management
New York
$102M
2
Harris Associates
2
Harris Associates
Illinois
$273M
3
MP
3
MFN Partners
Massachusetts
$318M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$68.4M
5
FCM
5
Frontier Capital Management
Massachusetts
$67.2M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$18.4M
2
PWAM
2
Park West Asset Management
California
$19M
3
WCM
3
Wedge Capital Management
North Carolina
$0
4
SCA
4
Southpoint Capital Advisors
New York
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
HLCM
126
Hickory Lane Capital Management
New York
$2.51M 12,250 -1,750 -13%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$2.41M 11,766 +150 +1%
CG
128
Colony Group
Massachusetts
$2.23M 10,867 +288 +3%
WB
129
WesBanco Bank
West Virginia
$2.19M 10,713 +10,713 New
Barclays
130
Barclays
United Kingdom
$1.99M 9,708 -3,765 -28%
LPL Financial
131
LPL Financial
California
$1.93M 9,439 -53 -0.6%
MCM
132
Moon Capital Management
New York
$1.9M 9,273 -900 -9%
RA
133
Royce & Associates
New York
$1.84M 9,000 -4,000 -31%
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$1.84M 8,982 -320 -3%
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$1.8M 8,806 -28 -0.3%
WMSA
136
Weiss Multi-Strategy Advisers
New York
$1.76M 8,602 +8,602 New
RSC
137
Red Spruce Capital
Pennsylvania
$1.76M 8,575 +856 +11%
SDIC
138
South Dakota Investment Council
South Dakota
$1.75M 8,551 +1,200 +16%
KOCAA
139
Knights of Columbus Asset Advisors
Connecticut
$1.71M 8,369 -7,981 -49%
AIP
140
Ameritas Investment Partners
Nebraska
$1.69M 7,079 – –
PMEF
141
Point72 Middle East FZE
United Arab Emirates
$1.68M 8,223 +8,223 New
APF
142
Alaska Permanent Fund
Alaska
$1.66M 8,100 – –
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.65M 8,042 +20 +0.2%
OAM
144
Oppenheimer Asset Management
New York
$1.64M 7,996 -1,296 -14%
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$1.62M 7,921 -11,455 -59%
CP
146
CenterBook Partners
Connecticut
$1.61M 7,861 +4,607 +142%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$1.6M 7,797 -3,400 -30%
ASRS
148
Arizona State Retirement System
Arizona
$1.59M 7,768 -95 -1%
SMDAM
149
Sumitomo Mitsui DS Asset Management
Japan
$1.59M 7,757 -42 -0.5%
Deutsche Bank
150
Deutsche Bank
Germany
$1.56M 7,625 +5,093 +201%
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