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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
176
$100K
177
$97K
178
$90K
179
$89K
180
$69K
181
$66K
182
$61K
183
$54K
184
$52K
185
$49K
186
$44K
187
$44K
188
$40K
189
$33K
190
$28K
191
$24K
192
$20K
193
$19K
194
$17K
195
$16K
196
$16K
197
$13.9K
198
$13K
199
$13K
200
$11K