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Lithia Motors

254 hedge funds and large institutions have $2.55B invested in Lithia Motors in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

12% less capital invested

Capital invested by funds: $2.89B → $2.55B (-$343M)

38% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $20.9M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
254
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.9M
Puts
$20.9M
Net Calls
Net Calls Change

Top Buyers

1 +$25.7M
2 +$17.6M
3 +$17.3M
4
Goldman Sachs
Goldman Sachs
New York
+$14.1M
5
Deutsche Bank
Deutsche Bank
Germany
+$12.6M

Top Sellers

1 -$79.7M
2 -$22.7M
3 -$21.7M
4
SAM
Silvercrest Asset Management
New York
-$14.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$482K
152
$478K
153
$469K
154
$459K
155
$413K
156
$408K
157
$406K
158
$402K
159
$392K
160
$377K
161
$347K
162
$341K
163
$335K
164
$332K
165
$320K
166
$293K
167
$287K
168
$278K
169
$276K
170
$276K
171
$266K
172
$265K
173
$264K
174
$260K
175
$259K