Lithia Motors
LAD
LAD
213 hedge funds and large institutions have $2B invested in Lithia Motors in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
6% less funds holding
Funds holding: 227 → 213 (-14)
14% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 85
25% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 44
Holders
213
Holding in Top 10
8
Calls
$7.45M
Puts
$5.87M
Top Buyers
| 1 | +$53.4M | |
| 2 | +$40.4M | |
| 3 | +$35.6M | |
| 4 |
SAM
Scopus Asset Management
New York
|
+$26.5M |
| 5 |
GCM
Glenview Capital Management
New York
|
+$20.6M |
Top Sellers
| 1 | -$49.9M | |
| 2 | -$44.2M | |
| 3 | -$25.4M | |
| 4 |
GAM
Gotham Asset Management
New York
|
-$22.9M |
| 5 |
NAP
New Amsterdam Partners
New York
|
-$20.3M |