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Lithia Motors

389 hedge funds and large institutions have $10B invested in Lithia Motors in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 106 increasing their positions, 175 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 45

33% more capital invested

Capital invested by funds: $7.53B → $10B (+$2.47B)

27% more funds holding in top 10

Funds holding in top 10: 1519 (+4)

6% more funds holding

Funds holding: 367389 (+22)

2.2% less ownership

Funds ownership: 98.7%96.5% (-2.2%)

11% less call options, than puts

Call options by funds: $81.3M | Put options by funds: $91.4M

39% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 175

Holders
389
Holders Change
+22
Holders Change %
+5.99%
% of All Funds
6.83%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.33%
New
70
Increased
106
Reduced
175
Closed
45
Calls
$81.3M
Puts
$91.4M
Net Calls
-$10.2M
Net Calls Change
-$34.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.25B +$64.1M +178,370 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$987M +$87M +242,230 +11%
ACM
3
Abrams Capital Management
Massachusetts
$917M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$365M -$104M -288,166 -24%
Invesco
5
Invesco
Georgia
$341M +$52.8M +147,060 +20%
State Street
6
State Street
Massachusetts
$317M -$12.5M -34,815 -4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$265M -$10.2M -28,403 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$243M +$736K +2,047 +0.3%
JP Morgan Chase
9
JP Morgan Chase
New York
$231M +$9.95M +27,694 +5%
SCA
10
Southpoint Capital Advisors
New York
$213M -$10.3M -28,750 -5%
LAM
11
Lyrical Asset Management
New York
$210M +$193M +537,138 New
Neuberger Berman Group
12
Neuberger Berman Group
New York
$203M -$27.8M -77,240 -13%
GKIM
13
GW&K Investment Management
Massachusetts
$179M -$3M -8,341 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$165M +$13.5M +37,620 +10%
Northern Trust
15
Northern Trust
Illinois
$161M -$10.7M -29,868 -7%
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$151M +$1.74M +4,840 +1%
Norges Bank
17
Norges Bank
Norway
$139M -$5.95M -16,564 -4%
American Century Companies
18
American Century Companies
Missouri
$135M -$10.8M -29,932 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$129M +$254K +706 +0.2%
Viking Global Investors
20
Viking Global Investors
Connecticut
$127M +$117M +325,381 New
TCM
21
Tensile Capital Management
California
$123M -$11.7M -32,531 -9%
PWAM
22
Park West Asset Management
California
$119M -$33.1M -92,100 -23%
Charles Schwab
23
Charles Schwab
California
$104M +$4.36M +12,145 +5%
Goldman Sachs
24
Goldman Sachs
New York
$100M -$17.3M -48,115 -16%
FAM
25
Fred Alger Management
New York
$96.9M -$70.7M -196,764 -44%

LAD Hedge Fund Activity: Q1 2021 in Review

389 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q1 2021, worth a combined $10B — up 33% from $7.53B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new LAD positions and 45 closed out — a net gain of 25 holders — while 106 added to existing stakes and 175 trimmed.

The largest buyer was Lyrical Asset Management, opening a new position worth an estimated $193M. The largest seller was Dimensional Fund Advisors, cutting an estimated $104M.

  • 389 institutional investors held Lithia Motors (LAD) as of Q1 2021, up from 367 in Q4 2020.
  • Funds reported $10B of Lithia Motors stock for Q1 2021, up 33% quarter-over-quarter.
  • 70 funds opened new Lithia Motors positions in Q1 2021 and 45 closed out, a net change of +25 holders.
  • The largest Lithia Motors buyer in Q1 2021 was Lyrical Asset Management, an estimated $193M added.
  • The largest Lithia Motors seller in Q1 2021 was Dimensional Fund Advisors, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2021.