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Lithia Motors

261 hedge funds and large institutions have $2.56B invested in Lithia Motors in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 116 increasing their positions, 82 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

41% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 82

7% more funds holding

Funds holding: 245261 (+16)

1.62% more ownership

Funds ownership: 99.95%101.57% (+1.6%)

0% more capital invested

Capital invested by funds: $2.55B → $2.56B (+$4.15M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

55% less call options, than puts

Call options by funds: $3.86M | Put options by funds: $8.65M

Holders
261
Holders Change
+16
Holders Change %
+6.53%
% of All Funds
6.85%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
35
Increased
116
Reduced
82
Closed
16
Calls
$3.86M
Puts
$8.65M
Net Calls
-$4.79M
Net Calls Change
-$40.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
176
Toth Financial Advisory
Virginia
$512K +$9.77K +85 +2%
RCM
177
Riverhead Capital Management
Delaware
$512K +$414K +3,600 +300%
VFA
178
Virtus Fund Advisers
Connecticut
$508K +$547K +4,761 New
Legal & General Group
179
Legal & General Group
United Kingdom
$499K +$33.6K +292 +7%
ONB
180
Old National Bancorp
Indiana
$490K
MFS
181
Monetta Financial Services
Illinois
$480K -$172K -1,500 -25%
AA
182
ALPS Advisors
Colorado
$469K -$11.5K -100 -2%
GCP
183
GSA Capital Partners
United Kingdom
$460K -$74.8K -651 -13%
AAM
184
Advisors Asset Management
Colorado
$453K -$46.7K -406 -9%
GH
185
GAM Holding
Switzerland
$448K
1GA
186
1st Global Advisors
Texas
$442K +$8.04K +70 +2%
CCMH
187
Cornerstone Capital Management Holdings
New York
$442K +$17K +148 +4%
Allianz Asset Management
188
Allianz Asset Management
Germany
$441K
ProShare Advisors
189
ProShare Advisors
Maryland
$434K +$149K +1,300 +47%
LPL Financial
190
LPL Financial
California
$433K -$283K -2,465 -36%
VKH
191
Virtu KCG Holdings
New York
$426K +$458K +3,989 New
DC
192
Deere & Company
Illinois
$418K
MSA
193
Mason Street Advisors
Wisconsin
$407K +$37K +322 +9%
QIM
194
Quantitative Investment Management
Virginia
$405K +$207K +1,800 +90%
SCM
195
Stevens Capital Management
Pennsylvania
$373K +$402K +3,499 New
Lazard Asset Management
196
Lazard Asset Management
New York
$371K +$45.4K +395 +13%
CA
197
Cetera Advisors
Colorado
$366K +$394K +3,431 New
Fidelity Investments
198
Fidelity Investments
Massachusetts
$357K
Walleye Trading
199
Walleye Trading
New York
$356K +$327K +2,849 +583%
CSS
200
Cubist Systematic Strategies
Connecticut
$348K +$239K +2,079 +176%

LAD Hedge Fund Activity: Q4 2015 in Review

261 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q4 2015, worth a combined $2.56B — up 0.16% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LAD positions and 16 closed out — a net gain of 19 holders — while 116 added to existing stakes and 82 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $45.5M. The largest seller was Glenview Capital Management, cutting an estimated $54.9M.

  • 261 institutional investors held Lithia Motors (LAD) as of Q4 2015, up from 245 in Q3 2015.
  • Funds reported $2.56B of Lithia Motors stock for Q4 2015, up 0.16% quarter-over-quarter.
  • 35 funds opened new Lithia Motors positions in Q4 2015 and 16 closed out, a net change of +19 holders.
  • The largest Lithia Motors buyer in Q4 2015 was Capital World Investors, an estimated $45.5M added.
  • The largest Lithia Motors seller in Q4 2015 was Glenview Capital Management, an estimated $54.9M sold.

Based on aggregated 13F filings for Q4 2015.