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Lithia Motors

223 hedge funds and large institutions have $3.04B invested in Lithia Motors in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 78 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

25% more capital invested

Capital invested by funds: $2.44B → $3.04B (+$600M)

5% more funds holding

Funds holding: 213223 (+10)

3% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 78

9% less call options, than puts

Call options by funds: $5.8M | Put options by funds: $6.39M

3.72% less ownership

Funds ownership: 108.99%105.27% (-3.7%)

Holders
223
Holders Change
+10
Holders Change %
+4.69%
% of All Funds
5.56%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
32
Increased
76
Reduced
78
Closed
19
Calls
$5.8M
Puts
$6.39M
Net Calls
-$591K
Net Calls Change
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$350M +$8.43M +80,524 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$257M +$3.68M +35,196 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$165M -$4.15M -39,704 -3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$154M -$16.8M -160,874 -11%
Victory Capital Management
5
Victory Capital Management
Texas
$142M +$23.7M +226,940 +24%
AllianceBernstein
6
AllianceBernstein
Tennessee
$135M -$6.67M -63,716 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$118M +$4.49M +42,944 +5%
PWAM
8
Park West Asset Management
California
$92.7M -$29.5M -282,019 -27%
GKIM
9
GW&K Investment Management
Massachusetts
$80.4M +$2.79M +26,654 +4%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$77.3M -$9.06M -86,632 -12%
State Street
11
State Street
Massachusetts
$72.5M -$2.97M -28,393 -4%
Boston Partners
12
Boston Partners
Massachusetts
$65.7M +$1.5M +14,313 +3%
Goldman Sachs
13
Goldman Sachs
New York
$65.5M -$18.8M -179,434 -25%
VFA
14
Virtus Fund Advisers
Connecticut
$65.4M -$544K -5,200 -0.9%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$63.2M +$53.8M +514,319 +4,758%
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$59.4M +$83.4K +797 +0.2%
JP Morgan Chase
17
JP Morgan Chase
New York
$48.8M +$8.02M +76,601 +23%
SAM
18
Silvercrest Asset Management
New York
$48.5M -$183K -1,746 -0.4%
Aberdeen Group
19
Aberdeen Group
United Kingdom
$42.3M +$36.8M +351,757 New
LCM
20
Lakewood Capital Management
New York
$42M -$25.6M -245,000 -41%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$41.6M -$1.11M -10,603 -3%
Northern Trust
22
Northern Trust
Illinois
$38.3M -$496K -4,736 -1%
Wells Fargo
23
Wells Fargo
California
$38M -$6.03M -57,648 -15%
Franklin Resources
24
Franklin Resources
California
$34.5M -$2.71M -25,914 -8%
Bank of America
25
Bank of America
North Carolina
$31.7M +$2.38M +22,749 +9%

LAD Hedge Fund Activity: Q3 2017 in Review

223 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q3 2017, worth a combined $3.04B — up 25% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new LAD positions and 19 closed out — a net gain of 13 holders — while 76 added to existing stakes and 78 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $53.8M. The largest seller was Park West Asset Management, cutting an estimated $29.5M.

  • 223 institutional investors held Lithia Motors (LAD) as of Q3 2017, up from 213 in Q2 2017.
  • Funds reported $3.04B of Lithia Motors stock for Q3 2017, up 25% quarter-over-quarter.
  • 32 funds opened new Lithia Motors positions in Q3 2017 and 19 closed out, a net change of +13 holders.
  • The largest Lithia Motors buyer in Q3 2017 was VOYA Investment Management, an estimated $53.8M added.
  • The largest Lithia Motors seller in Q3 2017 was Park West Asset Management, an estimated $29.5M sold.

Based on aggregated 13F filings for Q3 2017.