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Lithia Motors

218 hedge funds and large institutions have $2.19B invested in Lithia Motors in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $4.58M

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

48% more capital invested

Capital invested by funds: $1.48B → $2.19B (+$708M)

8% more funds holding

Funds holding: 202218 (+16)

3.5% more ownership

Funds ownership: 95.46%98.96% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

12% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 83

Holders
218
Holders Change
+16
Holders Change %
+7.92%
% of All Funds
6.27%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
37
Increased
73
Reduced
83
Closed
21
Calls
$10.7M
Puts
$4.58M
Net Calls
+$6.13M
Net Calls Change
+$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$132M +$1.9M +24,824 +2%
BFA
2
BlackRock Fund Advisors
California
$109M -$5.32M -69,623 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$92.4M -$6.39M -83,638 -8%
Wells Fargo
4
Wells Fargo
California
$88.1M +$2.8M +36,688 +4%
GCM
5
Glenview Capital Management
New York
$79.9M +$64.9M +849,073 New
WHG
6
Westwood Holdings Group
Texas
$63.4M -$4.66M -60,918 -8%
Bank of America
7
Bank of America
North Carolina
$61.7M +$8.35M +109,228 +20%
Franklin Resources
8
Franklin Resources
California
$60.2M -$1.47M -19,241 -3%
WRF
9
Waddell & Reed Financial
Kansas
$58.2M -$5.4M -70,700 -10%
BIT
10
BlackRock Institutional Trust
California
$57.9M +$29.1K +380 +0.1%
VFA
11
Virtus Fund Advisers
Connecticut
$54.5M +$44.3M +579,830 New
NAP
12
New Amsterdam Partners
New York
$49.9M +$643K +8,412 +2%
TCM
13
TimesSquare Capital Management
New York
$48.9M -$19.6M -256,955 -33%
State Street
14
State Street
Massachusetts
$48.6M -$2.59M -33,936 -6%
JP Morgan Chase
15
JP Morgan Chase
New York
$40.9M +$20.5M +267,987 +160%
O
16
OppenheimerFunds
New York
$39.1M +$10.3M +135,148 +48%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$38.9M +$21.9M +286,173 +224%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$36M -$283K -3,705 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$34.6M +$160K +2,095 +0.6%
SAM
20
Silvercrest Asset Management
New York
$33.9M -$9.38M -122,749 -25%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$28.4M +$12.1M +158,200 +110%
Northern Trust
22
Northern Trust
Illinois
$27.3M -$2.19M -28,651 -9%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$26.7M +$661K +8,641 +3%
CCM
24
Channing Capital Management
Illinois
$26.7M -$2.37M -30,940 -10%
HCM
25
Hodges Capital Management
Texas
$25.2M +$3.91M +51,165 +24%

LAD Hedge Fund Activity: Q2 2014 in Review

218 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q2 2014, worth a combined $2.19B — up 48% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new LAD positions and 21 closed out — a net gain of 16 holders — while 73 added to existing stakes and 83 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $64.9M. The largest seller was Suntrust Banks, cutting an estimated $46.2M.

  • 218 institutional investors held Lithia Motors (LAD) as of Q2 2014, up from 202 in Q1 2014.
  • Funds reported $2.19B of Lithia Motors stock for Q2 2014, up 48% quarter-over-quarter.
  • 37 funds opened new Lithia Motors positions in Q2 2014 and 21 closed out, a net change of +16 holders.
  • The largest Lithia Motors buyer in Q2 2014 was Glenview Capital Management, an estimated $64.9M added.
  • The largest Lithia Motors seller in Q2 2014 was Suntrust Banks, an estimated $46.2M sold.

Based on aggregated 13F filings for Q2 2014.