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Lithia Motors

250 hedge funds and large institutions have $2.72B invested in Lithia Motors in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 101 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

975% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $2.29M

179% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 14

14% more capital invested

Capital invested by funds: $2.38B → $2.72B (+$337M)

10% more funds holding

Funds holding: 228250 (+22)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.25% less ownership

Funds ownership: 101.61%101.36% (-0.25%)

23% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 101

Holders
250
Holders Change
+22
Holders Change %
+9.65%
% of All Funds
6.74%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
39
Increased
78
Reduced
101
Closed
14
Calls
$24.7M
Puts
$2.29M
Net Calls
+$22.4M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$180M +$5.14M +48,273 +3%
BFA
2
BlackRock Fund Advisors
California
$151M -$1.42M -13,367 -1%
Wells Fargo
3
Wells Fargo
California
$140M +$10.8M +101,118 +9%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$102M +$31.4M +295,299 +49%
GCM
5
Glenview Capital Management
New York
$99.6M -$55.6M -522,000 -37%
Goldman Sachs
6
Goldman Sachs
New York
$86.3M -$1.66M -15,615 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$75.5M +$3.02M +28,407 +4%
JP Morgan Chase
8
JP Morgan Chase
New York
$70.9M -$552K -5,182 -0.8%
AllianceBernstein
9
AllianceBernstein
Tennessee
$69.8M +$60.9M +572,438 +1,295%
State Street
10
State Street
Massachusetts
$64.9M -$5.66M -53,213 -8%
BIT
11
BlackRock Institutional Trust
California
$61.5M -$3.68M -34,541 -6%
SAM
12
Scopus Asset Management
New York
$60.7M +$10.9M +102,556 +24%
TCM
13
TimesSquare Capital Management
New York
$49.5M -$17.6M -165,350 -27%
GKIM
14
GW&K Investment Management
Massachusetts
$49.5M -$831K -7,807 -2%
VFA
15
Virtus Fund Advisers
Connecticut
$48M -$2.05M -19,293 -4%
HCM
16
Hodges Capital Management
Texas
$45.5M -$5.56M -52,267 -11%
CCM
17
Channing Capital Management
Illinois
$40.7M -$11.1M -104,291 -22%
GT
18
Glenmede Trust
Pennsylvania
$40.2M +$2.21M +20,739 +6%
PCM
19
Palestra Capital Management
New York
$40M -$24.9M -234,300 -40%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$39.6M -$2.87M -26,960 -7%
RIM
21
RS Investment Management
California
$39.4M +$2.54M +23,840 +7%
O
22
OppenheimerFunds
New York
$37.7M +$35.4M +332,990 New
Northern Trust
23
Northern Trust
Illinois
$36.1M +$2.85M +26,808 +9%
SAM
24
Silvercrest Asset Management
New York
$35.7M +$3.24M +30,445 +11%
Franklin Resources
25
Franklin Resources
California
$34.5M -$11.3M -106,176 -26%

LAD Hedge Fund Activity: Q2 2015 in Review

250 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q2 2015, worth a combined $2.72B — up 14% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new LAD positions and 14 closed out — a net gain of 25 holders — while 78 added to existing stakes and 101 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $60.9M. The largest seller was Glenview Capital Management, cutting an estimated $55.6M.

  • 250 institutional investors held Lithia Motors (LAD) as of Q2 2015, up from 228 in Q1 2015.
  • Funds reported $2.72B of Lithia Motors stock for Q2 2015, up 14% quarter-over-quarter.
  • 39 funds opened new Lithia Motors positions in Q2 2015 and 14 closed out, a net change of +25 holders.
  • The largest Lithia Motors buyer in Q2 2015 was AllianceBernstein, an estimated $60.9M added.
  • The largest Lithia Motors seller in Q2 2015 was Glenview Capital Management, an estimated $55.6M sold.

Based on aggregated 13F filings for Q2 2015.