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Lithia Motors

202 hedge funds and large institutions have $1.48B invested in Lithia Motors in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding

Funds holding:

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

2% less capital invested

Capital invested by funds: $1.51B → $1.48B (-$23.9M)

6% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 78

Holders
202
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3M
Puts
$1.35M
Net Calls
Net Calls Change

Top Buyers

1 +$42.3M
2 +$23.5M
3 +$21.3M
4
Franklin Resources
Franklin Resources
California
+$15.2M
5
JP Morgan Chase
JP Morgan Chase
New York
+$9.96M

Top Sellers

1 -$18.8M
2 -$18.5M
3 -$15.2M
4
Millennium Management
Millennium Management
New York
-$12.6M
5
O
OppenheimerFunds
New York
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$163K
177
$150K
178
$133K
179
$114K
180
$106K
181
$93K
182
$82K
183
$80K
184
$78K
185
$63.1K
186
$57K
187
$55K
188
$45K
189
$36K
190
$31K
191
$26K
192
$26K
193
$25K
194
$13K
195
$3K
196
$2K
197
$1.12K
198
$1K
199
$1K
200
$1K