We are live on ! Find out more
LAD icon

Lithia Motors

200 hedge funds and large institutions have $1.51B invested in Lithia Motors in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

21% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 68

8% more funds holding

Funds holding: 185200 (+15)

0.37% more ownership

Funds ownership: 92.54%92.91% (+0.37%)

4% less capital invested

Capital invested by funds: $1.57B → $1.51B (-$58.5M)

69% less call options, than puts

Call options by funds: $4.31M | Put options by funds: $13.9M

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
200
Holders Change
+15
Holders Change %
+8.11%
% of All Funds
5.81%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.06%
New
38
Increased
82
Reduced
68
Closed
22
Calls
$4.31M
Puts
$13.9M
Net Calls
-$9.64M
Net Calls Change
+$7.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$92.6M +$4.5M +66,997 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$86.6M -$6.87M -102,392 -8%
BFA
3
BlackRock Fund Advisors
California
$84.5M +$2.03M +30,229 +3%
Wells Fargo
4
Wells Fargo
California
$59M +$4.02M +59,931 +8%
Bank of America
5
Bank of America
North Carolina
$57.6M +$613K +9,130 +1%
TCM
6
TimesSquare Capital Management
New York
$54.6M +$13.2M +196,800 +33%
WRF
7
Waddell & Reed Financial
Kansas
$49.7M -$4.49M -66,900 -9%
Invesco
8
Invesco
Georgia
$48.2M +$775K +11,551 +2%
SB
9
Suntrust Banks
Georgia
$43.2M -$7.12M -106,035 -15%
State Street
10
State Street
Massachusetts
$41.7M +$508K +7,561 +1%
BIT
11
BlackRock Institutional Trust
California
$41.5M -$293K -4,363 -0.7%
SAM
12
Scopus Asset Management
New York
$35.8M +$34.7M +516,371 New
CCP
13
Clough Capital Partners
Massachusetts
$34.5M -$1.34M -19,900 -4%
NAP
14
New Amsterdam Partners
New York
$32.9M +$23.6M +351,104 +287%
O
15
OppenheimerFunds
New York
$32.6M -$19.4M -288,730 -38%
Franklin Resources
16
Franklin Resources
California
$29.9M +$11M +163,523 +61%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$29.3M -$53.1M -790,900 -65%
SAM
18
Silvercrest Asset Management
New York
$27.7M +$2.55M +37,986 +11%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$27.3M -$1.34M -19,910 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$25.5M -$602K -8,968 -2%
Northern Trust
21
Northern Trust
Illinois
$24M +$181K +2,698 +0.8%
CCM
22
Channing Capital Management
Illinois
$21.9M +$3.96M +58,975 +23%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$17.4M +$9.91M +147,581 +143%
PCM
24
Penn Capital Management
Pennsylvania
$17.4M +$5.47M +81,447 +48%
GA
25
Geneva Advisors
Illinois
$16.7M +$520K +7,745 +3%

LAD Hedge Fund Activity: Q4 2013 in Review

200 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q4 2013, worth a combined $1.51B — down 3.7% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new LAD positions and 22 closed out — a net gain of 16 holders — while 82 added to existing stakes and 68 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $34.7M. The largest seller was Fidelity Investments, cutting an estimated $53.1M.

  • 200 institutional investors held Lithia Motors (LAD) as of Q4 2013, up from 185 in Q3 2013.
  • Funds reported $1.51B of Lithia Motors stock for Q4 2013, down 3.7% quarter-over-quarter.
  • 38 funds opened new Lithia Motors positions in Q4 2013 and 22 closed out, a net change of +16 holders.
  • The largest Lithia Motors buyer in Q4 2013 was Scopus Asset Management, an estimated $34.7M added.
  • The largest Lithia Motors seller in Q4 2013 was Fidelity Investments, an estimated $53.1M sold.

Based on aggregated 13F filings for Q4 2013.