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Lithia Motors
LAD

229 hedge funds and large institutions have $2.11B invested in Lithia Motors in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 94 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.15% more ownership

Funds ownership: 105.86% → 111.01% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 251 → 229 (-22)

12% less capital invested

Capital invested by funds: $2.4B → $2.11B (-$293M)

23% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 94

43% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 49

65% less call options, than puts

Call options by funds: $4.06M | Put options by funds: $11.4M

Holders
229
Holders Change
-22
Holders Change %
-8.76%
% of All Funds
5.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
72
Reduced
94
Closed
49
Calls
$4.06M
Puts
$11.4M
Net Calls
-$7.38M
Net Calls Change
-$2.61M

Top Buyers

1
ACM
Abrams Capital Management
Massachusetts
+$84.6M
2
PWAM
Park West Asset Management
California
+$38.5M
3
LCM
Lakewood Capital Management
New York
+$25.1M
4
TC
Tyvor Capital
Illinois
+$16.5M
5
RCMC
RK Capital Management (Colorado)
Colorado
+$10.2M

Top Sellers

1
BlackRock
BlackRock
New York
-$54.6M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$31.3M
3
Victory Capital Management
Victory Capital Management
Texas
-$12M
4
Morgan Stanley
Morgan Stanley
New York
-$10.8M
5
Wells Fargo
Wells Fargo
California
-$9.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
151
Riverhead Capital Management
Delaware
$309K +$79.3K +900 +31%
CBOA
152
Commonwealth Bank of Australia
Australia
$302K +$326K +3,700 New
ProShare Advisors
153
ProShare Advisors
Maryland
$290K -$44.6K -506 -12%
Rafferty Asset Management
154
Rafferty Asset Management
New York
$279K +$302K +3,421 New
EMG
155
Ellington Management Group
Connecticut
$278K +$300K +3,400 New
US Bancorp
156
US Bancorp
Minnesota
$275K +$64.4K +730 +28%
NA
157
Neuburgh Advisers
California
$268K +$77.6K +880 +37%
ONB
158
Old National Bancorp
Indiana
$266K -$425K -4,817 -60%
AQR Capital Management
159
AQR Capital Management
Connecticut
$263K -$23K -261 -7%
DTL
160
Dynamic Technology Lab
Singapore
$262K +$284K +3,216 New
CIM
161
CIM Investment Management
Pennsylvania
$253K – – –
PGIM
162
Pacific Global Investment Management
California
$245K -$14.1K -160 -5%
IAM
163
Integre Asset Management
New York
$235K +$253K +2,874 New
Janus Henderson Group
164
Janus Henderson Group
United Kingdom
$234K +$252K +2,863 New
MML Investors Services
165
MML Investors Services
Massachusetts
$231K +$250K +2,831 New
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$230K -$181K -2,052 -42%
SRAM
167
Stone Ridge Asset Management
New York
$211K – – –
JG
168
Jefferies Group
New York
$205K -$550K -6,236 -71%
MCIM
169
Meadow Creek Investment Management
Georgia
$195K +$56.4K +640 +37%
AIP
170
Ameritas Investment Partners
Nebraska
$167K – – –
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$156K +$28.2K +320 +20%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$145K +$44.4K +504 +40%
AG
173
Advisor Group
Arizona
$143K -$70.6K -801 -31%
RFC
174
Regions Financial Corp
Alabama
$138K +$441 +5 +0.3%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$130K – – –
5 6
7
8 9

LAD Hedge Fund Activity: Q3 2018 in Review

229 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q3 2018, worth a combined $2.11B — down 12% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of LAD and 28 opened new positions — a net loss of 21 holders — while 94 trimmed existing stakes and 72 added.

The largest buyer was Abrams Capital Management, adding an estimated $84.6M. The largest seller was BlackRock, cutting an estimated $54.6M.

  • 229 institutional investors held Lithia Motors (LAD) as of Q3 2018, down from 251 in Q2 2018.
  • Funds reported $2.11B of Lithia Motors stock for Q3 2018, down 12% quarter-over-quarter.
  • 28 funds opened new Lithia Motors positions in Q3 2018 and 49 closed out, a net change of -21 holders.
  • The largest Lithia Motors buyer in Q3 2018 was Abrams Capital Management, an estimated $84.6M added.
  • The largest Lithia Motors seller in Q3 2018 was BlackRock, an estimated $54.6M sold.

Based on aggregated 13F filings for Q3 2018.