Lithia Motors
LAD
LAD
388 hedge funds and large institutions have $10B invested in Lithia Motors in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 106 increasing their positions, 175 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
2.2% less ownership
Funds ownership: 98.7% → 96.5% (-2.2%)
11% less call options, than puts
Call options by funds: $81.3M | Put options by funds: $91.4M
39% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 175
Holders
388
Holding in Top 10
19
Calls
$81.3M
Puts
$91.4M
Top Buyers
| 1 | +$210M | |
| 2 | +$127M | |
| 3 | +$94.5M | |
| 4 |
BlackRock
New York
|
+$69.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$57.4M |
Top Sellers
| 1 | -$112M | |
| 2 | -$103M | |
| 3 | -$76.8M | |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$37.3M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$35.9M |