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Lithia Motors

213 hedge funds and large institutions have $2.44B invested in Lithia Motors in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 94 increasing their positions, 61 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $6.06M | Put options by funds: $3.92M

54% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 61

15% more capital invested

Capital invested by funds: $2.12B → $2.44B (+$318M)

5.41% more ownership

Funds ownership: 103.57%108.99% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 220213 (-7)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

Holders
213
Holders Change
-7
Holders Change %
-3.18%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
94
Reduced
61
Closed
34
Calls
$6.06M
Puts
$3.92M
Net Calls
+$2.15M
Net Calls Change
+$3.75M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$267M -$6.47M -71,623 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$198M +$5.14M +56,888 +3%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$135M -$11.8M -130,373 -8%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$133M -$5.22M -57,824 -4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$112M +$1.05M +11,661 +1%
PWAM
6
Park West Asset Management
California
$99.1M +$20.2M +223,936 +27%
Victory Capital Management
7
Victory Capital Management
Texas
$90.1M +$50.3M +556,684 +139%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$88.1M +$1.11M +12,244 +1%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$68.7M -$593K -6,565 -0.9%
Goldman Sachs
10
Goldman Sachs
New York
$68.2M +$3.59M +39,692 +6%
GKIM
11
GW&K Investment Management
Massachusetts
$60.5M +$1.73M +19,143 +3%
State Street
12
State Street
Massachusetts
$59.5M +$1.49M +16,496 +3%
LCM
13
Lakewood Capital Management
New York
$56M
VFA
14
Virtus Fund Advisers
Connecticut
$50.2M +$1.56M +17,291 +3%
Boston Partners
15
Boston Partners
Massachusetts
$50.1M +$12.6M +139,935 +36%
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$46.4M +$6.32M +69,993 +17%
TCM
17
TimesSquare Capital Management
New York
$42.6M +$3.75M +41,490 +10%
SAM
18
Silvercrest Asset Management
New York
$38.6M -$2.97M -32,911 -8%
Wells Fargo
19
Wells Fargo
California
$35.2M +$4.2M +46,528 +14%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$33.6M -$2.67M -29,592 -8%
AAM
21
Aberdeen Asset Management
United Kingdom
$32M +$30.7M +339,917 New
JP Morgan Chase
22
JP Morgan Chase
New York
$31.6M +$1.41M +15,565 +5%
Northern Trust
23
Northern Trust
Illinois
$30.4M +$755K +8,352 +3%
Franklin Resources
24
Franklin Resources
California
$29.4M -$3.85M -42,643 -12%
Bank of America
25
Bank of America
North Carolina
$22.7M -$3.12M -34,546 -13%

LAD Hedge Fund Activity: Q2 2017 in Review

213 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q2 2017, worth a combined $2.44B — up 15% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of LAD and 28 opened new positions — a net loss of 6 holders — while 61 trimmed existing stakes and 94 added.

The largest buyer was Victory Capital Management, adding an estimated $50.3M. The largest seller was Channing Capital Management, exiting entirely with an estimated $35.9M sold.

  • 213 institutional investors held Lithia Motors (LAD) as of Q2 2017, down from 220 in Q1 2017.
  • Funds reported $2.44B of Lithia Motors stock for Q2 2017, up 15% quarter-over-quarter.
  • 28 funds opened new Lithia Motors positions in Q2 2017 and 34 closed out, a net change of -6 holders.
  • The largest Lithia Motors buyer in Q2 2017 was Victory Capital Management, an estimated $50.3M added.
  • The largest Lithia Motors seller in Q2 2017 was Channing Capital Management, an estimated $35.9M sold.

Based on aggregated 13F filings for Q2 2017.