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Lithia Motors

202 hedge funds and large institutions have $1.48B invested in Lithia Motors in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

122% more call options, than puts

Call options by funds: $3M | Put options by funds: $1.35M

2.55% more ownership

Funds ownership: 92.91%95.46% (+2.6%)

1% more funds holding

Funds holding: 200202 (+2)

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

2% less capital invested

Capital invested by funds: $1.51B → $1.48B (-$23.9M)

6% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 78

Holders
202
Holders Change
+2
Holders Change %
+1%
% of All Funds
5.83%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
32
Increased
73
Reduced
78
Closed
30
Calls
$3M
Puts
$1.35M
Net Calls
+$1.65M
Net Calls Change
+$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$91.7M +$2.84M +45,422 +3%
BFA
2
BlackRock Fund Advisors
California
$81.6M +$640K +10,242 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$70.8M -$11.3M -181,384 -15%
Wells Fargo
4
Wells Fargo
California
$59.8M +$3.11M +49,727 +6%
TCM
5
TimesSquare Capital Management
New York
$51.6M -$578K -9,250 -1%
WHG
6
Westwood Holdings Group
Texas
$48.8M +$39.7M +636,433 +646%
WRF
7
Waddell & Reed Financial
Kansas
$45.8M -$1.68M -26,950 -4%
Franklin Resources
8
Franklin Resources
California
$43.8M +$14.3M +228,312 +53%
SB
9
Suntrust Banks
Georgia
$42.1M +$666K +10,668 +2%
Invesco
10
Invesco
Georgia
$41.5M -$4.38M -70,162 -10%
BIT
11
BlackRock Institutional Trust
California
$40.8M +$1.07M +17,203 +3%
State Street
12
State Street
Massachusetts
$36.6M -$3.07M -49,183 -8%
Bank of America
13
Bank of America
North Carolina
$36.4M -$17.7M -282,645 -34%
NAP
14
New Amsterdam Partners
New York
$34.7M +$3.03M +48,508 +10%
CCP
15
Clough Capital Partners
Massachusetts
$33.2M +$137K +2,200 +0.4%
SAM
16
Silvercrest Asset Management
New York
$32.1M +$5.31M +85,089 +21%
AP
17
Alydar Partners
Massachusetts
$30.8M +$22M +352,918 +319%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$25.7M -$407K -6,520 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$24.3M -$82.8K -1,325 -0.4%
Citadel Advisors
20
Citadel Advisors
Florida
$21.8M +$20M +319,837 +3,740%
Northern Trust
21
Northern Trust
Illinois
$21.2M -$1.68M -26,930 -8%
CCM
22
Channing Capital Management
Illinois
$20.9M -$16.9K -270 -0.1%
SAM
23
Scopus Asset Management
New York
$19.1M -$14.3M -228,594 -44%
O
24
OppenheimerFunds
New York
$18.6M -$11.9M -190,160 -40%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$18.3M +$1.55M +24,804 +10%

LAD Hedge Fund Activity: Q1 2014 in Review

202 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q1 2014, worth a combined $1.48B — down 1.6% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new LAD positions and 30 closed out — a net gain of 2 holders — while 73 added to existing stakes and 78 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $39.7M. The largest seller was Bank of America, cutting an estimated $17.7M.

  • 202 institutional investors held Lithia Motors (LAD) as of Q1 2014, up from 200 in Q4 2013.
  • Funds reported $1.48B of Lithia Motors stock for Q1 2014, down 1.6% quarter-over-quarter.
  • 32 funds opened new Lithia Motors positions in Q1 2014 and 30 closed out, a net change of +2 holders.
  • The largest Lithia Motors buyer in Q1 2014 was Westwood Holdings Group, an estimated $39.7M added.
  • The largest Lithia Motors seller in Q1 2014 was Bank of America, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2014.