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Lithia Motors

403 hedge funds and large institutions have $9.75B invested in Lithia Motors in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 153 increasing their positions, 135 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 47

16% more funds holding in top 10

Funds holding in top 10: 1922 (+3)

13% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 135

4% more funds holding

Funds holding: 389403 (+14)

1% less call options, than puts

Call options by funds: $144M | Put options by funds: $144M

0.91% less ownership

Funds ownership: 96.5%95.59% (-0.91%)

2% less capital invested

Capital invested by funds: $10B → $9.75B (-$248M)

Holders
403
Holders Change
+14
Holders Change %
+3.6%
% of All Funds
7.01%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.38%
New
64
Increased
153
Reduced
135
Closed
47
Calls
$144M
Puts
$144M
Net Calls
-$759K
Net Calls Change
+$9.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$993M +$130M +359,430 +14%
BlackRock
2
BlackRock
New York
$941M -$172M -476,122 -15%
ACM
3
Abrams Capital Management
Massachusetts
$808M
Invesco
4
Invesco
Georgia
$330M +$31.1M +86,021 +10%
Viking Global Investors
5
Viking Global Investors
Connecticut
$277M +$174M +482,112 +148%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$276M -$47.6M -131,729 -14%
State Street
7
State Street
Massachusetts
$263M -$16.5M -45,617 -6%
FAM
8
Fred Alger Management
New York
$255M +$178M +492,907 +198%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$253M +$41.3M +114,227 +18%
AllianceBernstein
10
AllianceBernstein
Tennessee
$253M +$20.3M +56,140 +8%
SCA
11
Southpoint Capital Advisors
New York
$249M +$64.6M +178,750 +33%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$174M -$5.74M -15,876 -3%
LAM
13
Lyrical Asset Management
New York
$171M -$14.2M -39,218 -7%
JP Morgan Chase
14
JP Morgan Chase
New York
$168M -$37.5M -103,665 -17%
PWAM
15
Park West Asset Management
California
$148M +$45.4M +125,597 +41%
GKIM
16
GW&K Investment Management
Massachusetts
$143M -$15.2M -42,012 -9%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$141M +$7.87M +21,775 +6%
Millennium Management
18
Millennium Management
New York
$131M +$134M +369,250 +3,374%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$124M -$22.4M -61,949 -15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$115M +$1.37M +3,788 +1%
TCM
21
Tensile Capital Management
California
$113M +$5.42M +15,000 +5%
Norges Bank
22
Norges Bank
Norway
$111M -$12.5M -34,672 -10%
Wells Fargo
23
Wells Fargo
California
$98.2M +$45.5M +125,712 +79%
Northern Trust
24
Northern Trust
Illinois
$91.8M -$52.3M -144,646 -35%
IAM
25
Iridian Asset Management
Connecticut
$84.4M +$25.1M +69,390 +39%

LAD Hedge Fund Activity: Q2 2021 in Review

403 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q2 2021, worth a combined $9.75B — down 2.5% from $10B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new LAD positions and 47 closed out — a net gain of 17 holders — while 153 added to existing stakes and 135 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $178M. The largest seller was BlackRock, cutting an estimated $172M.

  • 403 institutional investors held Lithia Motors (LAD) as of Q2 2021, up from 389 in Q1 2021.
  • Funds reported $9.75B of Lithia Motors stock for Q2 2021, down 2.5% quarter-over-quarter.
  • 64 funds opened new Lithia Motors positions in Q2 2021 and 47 closed out, a net change of +17 holders.
  • The largest Lithia Motors buyer in Q2 2021 was Fred Alger Management, an estimated $178M added.
  • The largest Lithia Motors seller in Q2 2021 was BlackRock, an estimated $172M sold.

Based on aggregated 13F filings for Q2 2021.