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Lithia Motors

268 hedge funds and large institutions have $2.8B invested in Lithia Motors in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $3.77M

168% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 25

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

24% more capital invested

Capital invested by funds: $2.26B → $2.8B (+$546M)

16% more funds holding

Funds holding: 231268 (+37)

9% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 79

3.26% less ownership

Funds ownership: 108.81%105.54% (-3.3%)

Holders
268
Holders Change
+37
Holders Change %
+16.02%
% of All Funds
5.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
67
Increased
86
Reduced
79
Closed
25
Calls
$16.7M
Puts
$3.77M
Net Calls
+$12.9M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$428M +$24M +217,265 +6%
ACM
2
Abrams Capital Management
Massachusetts
$273M
Vanguard Group
3
Vanguard Group
Pennsylvania
$268M -$1.17M -10,562 -0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$155M -$5.43M -49,079 -4%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$113M -$15.8M -143,021 -13%
Boston Partners
6
Boston Partners
Massachusetts
$95.9M -$2.61M -23,610 -3%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$91.7M -$2.1M -18,980 -2%
State Street
8
State Street
Massachusetts
$83.4M +$1.82M +16,419 +2%
PWAM
9
Park West Asset Management
California
$76.7M -$71.9M -650,321 -50%
JP Morgan Chase
10
JP Morgan Chase
New York
$69M +$8.59M +77,705 +16%
GKIM
11
GW&K Investment Management
Massachusetts
$67.8M -$1.17M -10,580 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$49.5M +$2.02M +18,226 +5%
CVA
13
Ceredex Value Advisors
Florida
$41.9M -$11.5M -104,395 -23%
Northern Trust
14
Northern Trust
Illinois
$40.2M +$3.14M +28,407 +9%
Franklin Resources
15
Franklin Resources
California
$36.7M -$3.27M -29,544 -9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$32.5M +$1.56M +14,133 +5%
Bank of America
17
Bank of America
North Carolina
$32.3M +$15.4M +138,872 +104%
Norges Bank
18
Norges Bank
Norway
$28.5M
Wells Fargo
19
Wells Fargo
California
$27.9M -$264K -2,385 -1%
Ameriprise
20
Ameriprise
Minnesota
$27.2M +$1.93M +17,449 +8%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$26.8M +$839K +7,586 +3%
Man Group
22
Man Group
United Kingdom
$26.1M +$17.4M +157,395 +254%
Morgan Stanley
23
Morgan Stanley
New York
$24M +$12M +108,927 +117%
WA
24
Wasatch Advisors
Utah
$24M -$314K -2,835 -1%
ClearBridge Investments
25
ClearBridge Investments
New York
$23.6M +$3.65M +33,018 +20%

LAD Hedge Fund Activity: Q2 2019 in Review

268 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q2 2019, worth a combined $2.8B — up 24% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new LAD positions and 25 closed out — a net gain of 42 holders — while 86 added to existing stakes and 79 trimmed.

The largest buyer was BlackRock, adding an estimated $24M. The largest seller was Park West Asset Management, cutting an estimated $71.9M.

  • 268 institutional investors held Lithia Motors (LAD) as of Q2 2019, up from 231 in Q1 2019.
  • Funds reported $2.8B of Lithia Motors stock for Q2 2019, up 24% quarter-over-quarter.
  • 67 funds opened new Lithia Motors positions in Q2 2019 and 25 closed out, a net change of +42 holders.
  • The largest Lithia Motors buyer in Q2 2019 was BlackRock, an estimated $24M added.
  • The largest Lithia Motors seller in Q2 2019 was Park West Asset Management, an estimated $71.9M sold.

Based on aggregated 13F filings for Q2 2019.