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Lithia Motors

254 hedge funds and large institutions have $1.89B invested in Lithia Motors in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 99 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $8.41M | Put options by funds: $5.69M

0.42% less ownership

Funds ownership: 101.86%101.44% (-0.42%)

11% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 99

19% less funds holding

Funds holding: 313254 (-59)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

44% less capital invested

Capital invested by funds: $3.39B → $1.89B (-$1.5B)

70% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 82

Holders
254
Holders Change
-59
Holders Change %
-18.85%
% of All Funds
5.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
25
Increased
88
Reduced
99
Closed
82
Calls
$8.41M
Puts
$5.69M
Net Calls
+$2.72M
Net Calls Change
+$6.06M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$283M -$4.67M -38,730 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$210M +$8.6M +71,278 +3%
ACM
3
Abrams Capital Management
Massachusetts
$182M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$99.2M -$10.9M -90,166 -7%
State Street
5
State Street
Massachusetts
$61.4M +$8.45M +70,008 +10%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$61.3M +$595K +4,936 +0.7%
Boston Partners
7
Boston Partners
Massachusetts
$58.2M +$4M +33,133 +5%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$58.1M -$1.42M -11,809 -2%
JP Morgan Chase
9
JP Morgan Chase
New York
$57.6M +$12.2M +101,167 +17%
GKIM
10
GW&K Investment Management
Massachusetts
$41.5M -$5.27M -43,669 -8%
Goldman Sachs
11
Goldman Sachs
New York
$33M +$39.7M +329,162 +445%
Northern Trust
12
Northern Trust
Illinois
$28.8M +$335K +2,779 +0.8%
PWAM
13
Park West Asset Management
California
$28.6M +$42.2M +350,000 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$25.7M -$958K -7,938 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$25.6M +$889K +7,368 +2%
TCM
16
Tensile Capital Management
California
$24.9M +$18.8M +156,238 +105%
EC
17
Eminence Capital
New York
$22.3M +$32.9M +272,687 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$20.6M +$17.9M +148,500 +143%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$19.7M +$3.72M +30,862 +15%
CCM
20
Channing Capital Management
Illinois
$19M +$28.1M +232,809 New
Norges Bank
21
Norges Bank
Norway
$18.9M +$1.06M +8,825 +4%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$17.4M -$19.3M -160,147 -43%
Ameriprise
23
Ameriprise
Minnesota
$16.2M -$30.8K -255 -0.1%
Principal Financial Group
24
Principal Financial Group
Iowa
$14.9M -$803K -6,655 -4%
HRCM
25
Hawk Ridge Capital Management
California
$14.2M +$20.9M +173,400 New

LAD Hedge Fund Activity: Q1 2020 in Review

254 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q1 2020, worth a combined $1.89B — down 44% from $3.39B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of LAD and 25 opened new positions — a net loss of 57 holders — while 99 trimmed existing stakes and 88 added.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $42.2M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $31.4M sold.

  • 254 institutional investors held Lithia Motors (LAD) as of Q1 2020, down from 313 in Q4 2019.
  • Funds reported $1.89B of Lithia Motors stock for Q1 2020, down 44% quarter-over-quarter.
  • 25 funds opened new Lithia Motors positions in Q1 2020 and 82 closed out, a net change of -57 holders.
  • The largest Lithia Motors buyer in Q1 2020 was Park West Asset Management, an estimated $42.2M added.
  • The largest Lithia Motors seller in Q1 2020 was Lord, Abbett & Co, an estimated $31.4M sold.

Based on aggregated 13F filings for Q1 2020.