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Lithia Motors

254 hedge funds and large institutions have $2.55B invested in Lithia Motors in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

12% less capital invested

Capital invested by funds: $2.89B → $2.55B (-$343M)

38% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $20.9M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
254
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.9M
Puts
$20.9M
Net Calls
Net Calls Change

Top Buyers

1 +$25.7M
2 +$17.6M
3 +$17.3M
4
Goldman Sachs
Goldman Sachs
New York
+$14.1M
5
Deutsche Bank
Deutsche Bank
Germany
+$12.6M

Top Sellers

1 -$79.7M
2 -$22.7M
3 -$21.7M
4
SAM
Silvercrest Asset Management
New York
-$14.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$104K
202
$88K
203
$75K
204
$72K
205
$72K
206
$70K
207
$70K
208
$69K
209
$65K
210
$64K
211
$62K
212
$58K
213
$58K
214
$40K
215
$30K
216
$29.6K
217
$29K
218
$28K
219
$25K
220
$21K
221
$20K
222
$18K
223
$18K
224
$17.1K
225
$17K