Lithia Motors
LAD
LAD
402 hedge funds and large institutions have $9.75B invested in Lithia Motors in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 152 increasing their positions, 135 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1% less call options, than puts
Call options by funds: $144M | Put options by funds: $144M
0.91% less ownership
Funds ownership: 96.5% → 95.59% (-0.91%)
2% less capital invested
Capital invested by funds: $10B → $9.75B (-$248M)
Holders
402
Holding in Top 10
22
Calls
$144M
Puts
$144M
Top Buyers
| 1 | +$169M | |
| 2 | +$166M | |
| 3 | +$127M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$124M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
+$61.4M |
Top Sellers
| 1 | -$164M | |
| 2 | -$74.8M | |
| 3 | -$49.9M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$49.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$45.3M |