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Lithia Motors

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

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.06M
Puts
$11.4M
Net Calls
Net Calls Change

Top Sellers

1 -$50.6M
2 -$29M
3 -$11.1M
4
Morgan Stanley
Morgan Stanley
New York
-$9.99M
5
Wells Fargo
Wells Fargo
California
-$8.77M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$309K
152
$302K
153
$290K
154
$279K
155
$278K
156
$275K
157
$268K
158
$266K
159
$263K
160
$262K
161
$253K
162
$245K
163
$235K
164
$234K
165
$231K
166
$230K
167
$211K
168
$205K
169
$195K
170
$167K
171
$156K
172
$145K
173
$143K
174
$138K
175
$130K