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Lithia Motors

286 hedge funds and large institutions have $3.1B invested in Lithia Motors in 2019 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 89

1.04% less ownership

Funds ownership: 105.54%104.5% (-1%)

26% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $16.3M

Holders
286
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.1M
Puts
$16.3M
Net Calls
Net Calls Change

Top Buyers

1 +$40.1M
2 +$32.6M
3 +$19.8M
4
Millennium Management
Millennium Management
New York
+$10.7M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$831K
152
$814K
153
$801K
154
$799K
155
$783K
156
$755K
157
$755K
158
$727K
159
$723K
160
$696K
161
$688K
162
$687K
163
$682K
164
$680K
165
$674K
166
$671K
167
$663K
168
$662K
169
$646K
170
$603K
171
$593K
172
$575K
173
$569K
174
$560K
175
$552K