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Lithia Motors

353 hedge funds and large institutions have $5.1B invested in Lithia Motors in 2020 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 64 increasing their positions, 137 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 31

152% more call options, than puts

Call options by funds: $50.3M | Put options by funds: $20M

43% more capital invested

Capital invested by funds: $3.56B → $5.1B (+$1.54B)

33% more funds holding

Funds holding: 266353 (+87)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

5.82% less ownership

Funds ownership: 105.78%99.96% (-5.8%)

53% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 137

Holders
353
Holders Change
+87
Holders Change %
+32.71%
% of All Funds
7.12%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
119
Increased
64
Reduced
137
Closed
31
Calls
$50.3M
Puts
$20M
Net Calls
+$30.3M
Net Calls Change
+$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$553M -$202M -897,851 -27%
ACM
2
Abrams Capital Management
Massachusetts
$507M
Vanguard Group
3
Vanguard Group
Pennsylvania
$440M -$106M -471,683 -20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$281M -$2.39M -10,634 -0.9%
State Street
5
State Street
Massachusetts
$164M -$2.78M -12,371 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$161M +$13.8M +61,460 +9%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$146M -$12.7M -56,495 -8%
AllianceBernstein
8
AllianceBernstein
Tennessee
$126M +$72.3M +321,370 +139%
SCA
9
Southpoint Capital Advisors
New York
$121M +$120M +532,193 New
PWAM
10
Park West Asset Management
California
$116M -$6.52M -29,000 -5%
GKIM
11
GW&K Investment Management
Massachusetts
$107M -$7.5M -33,346 -7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$104M -$6.11M -27,158 -6%
Northern Trust
13
Northern Trust
Illinois
$91.3M +$11M +49,073 +14%
Boston Partners
14
Boston Partners
Massachusetts
$84.1M -$47.6M -211,522 -36%
Goldman Sachs
15
Goldman Sachs
New York
$82.4M -$7.77M -34,565 -9%
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$80.9M -$51.3M -228,296 -39%
Invesco
17
Invesco
Georgia
$80.3M +$59M +262,324 +292%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$74.1M +$674K +2,995 +0.9%
Norges Bank
19
Norges Bank
Norway
$70.8M +$11.1M +49,359 +19%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$70.5M -$2.84M -12,625 -4%
TCM
21
Tensile Capital Management
California
$70M -$721K -3,206 -1%
SPPAM
22
Summit Partners Public Asset Management
Massachusetts
$61.5M +$14.1M +62,674 +30%
Ameriprise
23
Ameriprise
Minnesota
$55.7M -$9.27M -41,215 -14%
Charles Schwab
24
Charles Schwab
California
$50.1M +$9.95M +44,238 +25%
Victory Capital Management
25
Victory Capital Management
Texas
$47.3M +$43.3M +192,678 +1,310%

LAD Hedge Fund Activity: Q3 2020 in Review

353 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q3 2020, worth a combined $5.1B — up 43% from $3.56B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new LAD positions and 31 closed out — a net gain of 88 holders — while 64 added to existing stakes and 137 trimmed.

The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $120M. The largest seller was BlackRock, cutting an estimated $202M.

  • 353 institutional investors held Lithia Motors (LAD) as of Q3 2020, up from 266 in Q2 2020.
  • Funds reported $5.1B of Lithia Motors stock for Q3 2020, up 43% quarter-over-quarter.
  • 119 funds opened new Lithia Motors positions in Q3 2020 and 31 closed out, a net change of +88 holders.
  • The largest Lithia Motors buyer in Q3 2020 was Southpoint Capital Advisors, an estimated $120M added.
  • The largest Lithia Motors seller in Q3 2020 was BlackRock, an estimated $202M sold.

Based on aggregated 13F filings for Q3 2020.