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Lithia Motors

213 hedge funds and large institutions have $2B invested in Lithia Motors in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

27% more call options, than puts

Call options by funds: $7.45M | Put options by funds: $5.87M

16% more capital invested

Capital invested by funds: $1.73B → $2B (+$270M)

0.74% more ownership

Funds ownership: 97.07%97.8% (+0.74%)

6% less funds holding

Funds holding: 227213 (-14)

14% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 85

25% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 44

Holders
213
Holders Change
-14
Holders Change %
-6.17%
% of All Funds
5.68%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.21%
New
33
Increased
73
Reduced
85
Closed
44
Calls
$7.45M
Puts
$5.87M
Net Calls
+$1.58M
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$127M +$2.68M +34,583 +2%
GCM
2
Glenview Capital Management
New York
$122M +$18.4M +237,364 +20%
BFA
3
BlackRock Fund Advisors
California
$111M +$10M +129,532 +11%
Wells Fargo
4
Wells Fargo
California
$78.9M -$2.55M -32,921 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$74.7M -$9.3M -120,124 -12%
Goldman Sachs
6
Goldman Sachs
New York
$61.9M +$31.8M +410,304 +135%
JP Morgan Chase
7
JP Morgan Chase
New York
$59M +$11.2M +144,485 +27%
State Street
8
State Street
Massachusetts
$57.6M +$7.52M +97,072 +17%
TCM
9
TimesSquare Capital Management
New York
$55.5M +$8.22M +106,100 +20%
PCM
10
Palestra Capital Management
New York
$53.4M +$47.7M +616,000 New
BIT
11
BlackRock Institutional Trust
California
$49M -$1.87M -24,123 -4%
WHG
12
Westwood Holdings Group
Texas
$47.9M -$508K -6,555 -1%
WRF
13
Waddell & Reed Financial
Kansas
$46.3M +$1.39M +17,900 +3%
VFA
14
Virtus Fund Advisers
Connecticut
$44.3M -$1.56M -20,162 -4%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$40.4M +$36.1M +466,380 New
HCM
16
Hodges Capital Management
Texas
$38.5M +$9.79M +126,357 +40%
CCM
17
Channing Capital Management
Illinois
$36.6M +$12.8M +165,833 +65%
Franklin Resources
18
Franklin Resources
California
$35.4M -$4.19M -54,147 -12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$33.2M +$619K +7,992 +2%
PWAM
20
Park West Asset Management
California
$30.3M +$3.1M +40,000 +13%
KCM
21
Kennedy Capital Management
Missouri
$29.3M +$1.67M +21,587 +7%
GT
22
Glenmede Trust
Pennsylvania
$28.7M +$4.48M +57,895 +21%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$26.5M -$1.02M -13,140 -4%
SAM
24
Scopus Asset Management
New York
$26.5M +$23.6M +305,300 New
RIM
25
RS Investment Management
California
$24.9M +$11.6M +149,730 +109%

LAD Hedge Fund Activity: Q4 2014 in Review

213 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q4 2014, worth a combined $2B — up 16% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of LAD and 33 opened new positions — a net loss of 11 holders — while 85 trimmed existing stakes and 73 added.

The largest buyer was Palestra Capital Management, opening a new position worth an estimated $47.7M. The largest seller was Bank of America, cutting an estimated $44.6M.

  • 213 institutional investors held Lithia Motors (LAD) as of Q4 2014, down from 227 in Q3 2014.
  • Funds reported $2B of Lithia Motors stock for Q4 2014, up 16% quarter-over-quarter.
  • 33 funds opened new Lithia Motors positions in Q4 2014 and 44 closed out, a net change of -11 holders.
  • The largest Lithia Motors buyer in Q4 2014 was Palestra Capital Management, an estimated $47.7M added.
  • The largest Lithia Motors seller in Q4 2014 was Bank of America, an estimated $44.6M sold.

Based on aggregated 13F filings for Q4 2014.