Lithia Motors
227 hedge funds and large institutions have $1.73B invested in Lithia Motors in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 83 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
13% less call options, than puts
Call options by funds: $6.44M | Put options by funds: $7.44M
21% less capital invested
Capital invested by funds: $2.19B → $1.73B (-$464M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
227
Holding in Top 10
3
Calls
$6.44M
Puts
$7.44M
Top Buyers
| 1 | +$23.9M | |
| 2 | +$22.9M | |
| 3 | +$17.1M | |
| 4 |
Morgan Stanley
New York
|
+$10.2M |
| 5 |
Millennium Management
New York
|
+$9.8M |
Top Sellers
| 1 | -$21.8M | |
| 2 | -$20.3M | |
| 3 | -$19M | |
| 4 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$14.7M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$14.3M |