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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
ACM
201
Argentus Capital Management
Texas
$346K -$1.13M -9,874 -75%
PI
202
PineBridge Investments
New York
$339K +$29.9K +260 +9%
GLRA
203
Gerald L. Ray & Associates
Texas
$333K +$8.62K +75 +2%
Jane Street
204
Jane Street
New York
$313K -$927K -8,069 -73%
PGIM
205
Pacific Global Investment Management
California
$290K -$68.4K -595 -18%
CCM
206
CrestPoint Capital Management
Missouri
$277K +$80.4K +700 +37%
IMAS
207
ID Management A/S
Denmark
$267K
BRWA
208
B. Riley Wealth Advisors
Florida
$266K +$3.1K +27 +1%
CIM
209
Contravisory Investment Management
Massachusetts
$263K +$192K +1,670 +209%
CIBC World Market
210
CIBC World Market
Ontario, Canada
$259K -$82.5K -718 -23%
SO
211
STRS Ohio
Ohio
$256K
PFPT
212
Pinnacle Financial Partners (Tennessee)
Tennessee
$254K +$4.02K +35 +1%
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$253K +$65.2K +567 +31%
Bank of Montreal
214
Bank of Montreal
Ontario, Canada
$251K +$205K +1,786 +316%
MPWT
215
MassMutual Private Wealth & Trust
Connecticut
$246K -$7.24K -63 -3%
HI
216
HBK Investments
Texas
$245K +$264K +2,300 New
OC
217
Oppenheimer & Co
New York
$239K +$258K +2,242 New
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$236K -$82K -714 -24%
AB
219
Amalgamated Bank
New York
$233K -$22.9K -199 -8%
Canada Life
220
Canada Life
Manitoba, Canada
$233K
BJL
221
Brighton Jones LLC
Washington
$223K +$241K +2,093 New
CC
222
Curian Capital
Colorado
$222K -$986K -8,582 -81%
QSS
223
Quantitative Systematic Strategies
Florida
$222K +$237K +2,066 New
GCA
224
Greenwood Capital Associates
South Carolina
$219K
WS
225
Wedbush Securities
California
$202K +$218K +1,897 New

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.