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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
176
$551K
177
$531K
178
$522K
179
$508K
180
$508K
181
$501K
182
$499K
183
$488K
184
$486K
185
$483K
186
$481K
187
$478K
188
$458K
189
$434K
190
$423K
191
$421K
192
$401K
193
$397K
194
$391K
195
$385K
196
$385K
197
$372K
198
$371K
199
$348K
200
$344K