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Lithia Motors

251 hedge funds and large institutions have $2.4B invested in Lithia Motors in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 78 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 78

0.44% more ownership

Funds ownership: 105.42%105.86% (+0.44%)

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

1% less funds holding

Funds holding: 254251 (-3)

6% less capital invested

Capital invested by funds: $2.55B → $2.4B (-$148M)

49% less call options, than puts

Call options by funds: $4.96M | Put options by funds: $9.74M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
251
Holders Change
-3
Holders Change %
-1.18%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
95
Reduced
78
Closed
30
Calls
$4.96M
Puts
$9.74M
Net Calls
-$4.78M
Net Calls Change
+$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$381M +$80.8M +815,830 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$221M -$620K -6,256 -0.3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$114M -$4.67M -47,157 -4%
PWAM
4
Park West Asset Management
California
$101M +$11.1M +112,330 +12%
ACM
5
Abrams Capital Management
Massachusetts
$98.4M +$103M +1,040,327 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$97.6M +$4.31M +43,537 +4%
Boston Partners
7
Boston Partners
Massachusetts
$73.1M +$1.35M +13,594 +2%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$66.6M +$6.34M +64,029 +10%
State Street
9
State Street
Massachusetts
$63.8M +$1.42M +14,387 +2%
GKIM
10
GW&K Investment Management
Massachusetts
$57.7M -$777K -7,840 -1%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$57.4M -$2M -20,217 -3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$48.3M -$3.82M -38,550 -7%
CVA
13
Ceredex Value Advisors
Florida
$48.3M -$2.87M -28,934 -5%
JP Morgan Chase
14
JP Morgan Chase
New York
$46.6M +$6.29M +63,546 +15%
Victory Capital Management
15
Victory Capital Management
Texas
$46.3M -$65.5M -661,259 -57%
WHG
16
Westwood Holdings Group
Texas
$45.5M +$19.9M +200,922 +72%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$40.9M +$3.49M +35,260 +9%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$37.9M +$15.8M +160,016 +66%
Wells Fargo
19
Wells Fargo
California
$36.6M +$5.21M +52,557 +16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$31.9M -$33.5M -338,345 -50%
Northern Trust
21
Northern Trust
Illinois
$29.4M +$33.6K +339 +0.1%
TCM
22
TimesSquare Capital Management
New York
$27.8M +$811K +8,190 +3%
Franklin Resources
23
Franklin Resources
California
$24.9M +$9.9K +100 +0%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$22.3M -$6.15M -62,086 -21%
SAM
25
Silvercrest Asset Management
New York
$21.4M -$3.08M -31,076 -12%

LAD Hedge Fund Activity: Q2 2018 in Review

251 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q2 2018, worth a combined $2.4B — down 5.8% from $2.55B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of LAD and 29 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 95 added.

The largest buyer was Abrams Capital Management, opening a new position worth an estimated $103M. The largest seller was Victory Capital Management, cutting an estimated $65.5M.

  • 251 institutional investors held Lithia Motors (LAD) as of Q2 2018, down from 254 in Q1 2018.
  • Funds reported $2.4B of Lithia Motors stock for Q2 2018, down 5.8% quarter-over-quarter.
  • 29 funds opened new Lithia Motors positions in Q2 2018 and 30 closed out, a net change of -1 holder.
  • The largest Lithia Motors buyer in Q2 2018 was Abrams Capital Management, an estimated $103M added.
  • The largest Lithia Motors seller in Q2 2018 was Victory Capital Management, an estimated $65.5M sold.

Based on aggregated 13F filings for Q2 2018.