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Lithia Motors

261 hedge funds and large institutions have $2.56B invested in Lithia Motors in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 116 increasing their positions, 82 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

41% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 82

7% more funds holding

Funds holding: 245261 (+16)

1.62% more ownership

Funds ownership: 99.95%101.57% (+1.6%)

0% more capital invested

Capital invested by funds: $2.55B → $2.56B (+$4.15M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

55% less call options, than puts

Call options by funds: $3.86M | Put options by funds: $8.65M

Holders
261
Holders Change
+16
Holders Change %
+6.53%
% of All Funds
6.85%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
35
Increased
116
Reduced
82
Closed
16
Calls
$3.86M
Puts
$8.65M
Net Calls
-$4.79M
Net Calls Change
-$40.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$179M +$5.88M +51,194 +3%
BFA
2
BlackRock Fund Advisors
California
$157M +$8.73M +75,937 +5%
AllianceBernstein
3
AllianceBernstein
Tennessee
$137M +$13.1M +114,170 +10%
Wells Fargo
4
Wells Fargo
California
$124M -$20.3M -176,525 -13%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$108M +$4.2M +36,549 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$76.8M +$3.99M +34,754 +5%
Goldman Sachs
7
Goldman Sachs
New York
$74.8M -$4.68M -40,707 -5%
JP Morgan Chase
8
JP Morgan Chase
New York
$72.8M +$184K +1,601 +0.2%
BIT
9
BlackRock Institutional Trust
California
$60.8M +$1.99M +17,277 +3%
RIM
10
RS Investment Management
California
$60.6M +$13.5M +117,160 +26%
State Street
11
State Street
Massachusetts
$56.8M -$1.96M -17,019 -3%
O
12
OppenheimerFunds
New York
$50M +$9.69M +84,283 +22%
GKIM
13
GW&K Investment Management
Massachusetts
$46.6M -$1.39M -12,071 -3%
PWAM
14
Park West Asset Management
California
$44.8M +$4.96M +43,125 +11%
Capital World Investors
15
Capital World Investors
California
$42.2M +$45.5M +396,000 New
CCM
16
Channing Capital Management
Illinois
$41M +$942K +8,199 +2%
TCM
17
TimesSquare Capital Management
New York
$39.7M -$7.03M -61,200 -14%
Bank of America
18
Bank of America
North Carolina
$37.3M +$786K +6,843 +2%
SAM
19
Silvercrest Asset Management
New York
$36.6M +$1.17M +10,163 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$35.4M -$1.2M -10,427 -3%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$34.5M +$5.96M +51,891 +19%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$33.7M -$3.15M -27,400 -8%
Northern Trust
23
Northern Trust
Illinois
$33.6M +$141K +1,225 +0.4%
PCM
24
Palestra Capital Management
New York
$32.3M -$1.05M -9,140 -3%
HAI
25
Hennessy Advisors Inc
California
$31.6M +$34M +296,218 New

LAD Hedge Fund Activity: Q4 2015 in Review

261 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q4 2015, worth a combined $2.56B — up 0.16% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LAD positions and 16 closed out — a net gain of 19 holders — while 116 added to existing stakes and 82 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $45.5M. The largest seller was Glenview Capital Management, cutting an estimated $54.9M.

  • 261 institutional investors held Lithia Motors (LAD) as of Q4 2015, up from 245 in Q3 2015.
  • Funds reported $2.56B of Lithia Motors stock for Q4 2015, up 0.16% quarter-over-quarter.
  • 35 funds opened new Lithia Motors positions in Q4 2015 and 16 closed out, a net change of +19 holders.
  • The largest Lithia Motors buyer in Q4 2015 was Capital World Investors, an estimated $45.5M added.
  • The largest Lithia Motors seller in Q4 2015 was Glenview Capital Management, an estimated $54.9M sold.

Based on aggregated 13F filings for Q4 2015.