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Lithia Motors

286 hedge funds and large institutions have $3.1B invested in Lithia Motors in 2019 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

50% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 38

11% more capital invested

Capital invested by funds: $2.8B → $3.1B (+$301M)

7% more funds holding

Funds holding: 268286 (+18)

2% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 89

1.04% less ownership

Funds ownership: 105.54%104.5% (-1%)

26% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $16.3M

Holders
286
Holders Change
+18
Holders Change %
+6.72%
% of All Funds
6.27%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
57
Increased
91
Reduced
89
Closed
38
Calls
$12.1M
Puts
$16.3M
Net Calls
-$4.18M
Net Calls Change
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$466M -$10.6M -82,754 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$318M +$19.1M +149,626 +7%
ACM
3
Abrams Capital Management
Massachusetts
$304M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$175M +$2.12M +16,564 +1%
Boston Partners
5
Boston Partners
Massachusetts
$106M -$2.07M -16,213 -2%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$100M -$1.84M -14,390 -2%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$99.7M -$25.4M -199,020 -21%
State Street
8
State Street
Massachusetts
$92.9M -$60.6K -474 -0.1%
GKIM
9
GW&K Investment Management
Massachusetts
$84.4M +$8.55M +66,907 +12%
JP Morgan Chase
10
JP Morgan Chase
New York
$80.5M +$4.16M +32,545 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$56.2M +$973K +7,614 +2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$51.8M +$31.5M +246,330 +170%
Northern Trust
13
Northern Trust
Illinois
$47.5M +$2.69M +21,060 +6%
CGM
14
Capital Growth Management
Massachusetts
$40.1M +$38.7M +303,000 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$37.2M +$1.02M +7,982 +3%
Franklin Resources
16
Franklin Resources
California
$34.4M -$6.2M -48,539 -16%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$29.6M -$289K -2,263 -1%
Wells Fargo
18
Wells Fargo
California
$28.6M -$2.45M -19,195 -8%
Man Group
19
Man Group
United Kingdom
$28M -$1M -7,828 -4%
Morgan Stanley
20
Morgan Stanley
New York
$27.4M +$622K +4,867 +2%
WA
21
Wasatch Advisors
Utah
$27.3M +$615K +4,816 +2%
Ameriprise
22
Ameriprise
Minnesota
$26.9M -$3.35M -26,226 -11%
PWAM
23
Park West Asset Management
California
$26.2M -$57.2M -447,421 -69%
Bank of America
24
Bank of America
North Carolina
$25.7M -$9.93M -77,693 -29%
Norges Bank
25
Norges Bank
Norway
$25.7M -$5.86M -45,895 -19%

LAD Hedge Fund Activity: Q3 2019 in Review

286 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q3 2019, worth a combined $3.1B — up 11% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new LAD positions and 38 closed out — a net gain of 19 holders — while 91 added to existing stakes and 89 trimmed.

The largest buyer was Capital Growth Management, opening a new position worth an estimated $38.7M. The largest seller was Park West Asset Management, cutting an estimated $57.2M.

  • 286 institutional investors held Lithia Motors (LAD) as of Q3 2019, up from 268 in Q2 2019.
  • Funds reported $3.1B of Lithia Motors stock for Q3 2019, up 11% quarter-over-quarter.
  • 57 funds opened new Lithia Motors positions in Q3 2019 and 38 closed out, a net change of +19 holders.
  • The largest Lithia Motors buyer in Q3 2019 was Capital Growth Management, an estimated $38.7M added.
  • The largest Lithia Motors seller in Q3 2019 was Park West Asset Management, an estimated $57.2M sold.

Based on aggregated 13F filings for Q3 2019.