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Lithia Motors

430 hedge funds and large institutions have $8.06B invested in Lithia Motors in 2021 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 145 increasing their positions, 152 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 67

2% more funds holding

Funds holding: 423430 (+7)

5% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 152

2.51% less ownership

Funds ownership: 92.59%90.09% (-2.5%)

9% less capital invested

Capital invested by funds: $8.88B → $8.06B (-$812M)

41% less funds holding in top 10

Funds holding in top 10: 2213 (-9)

60% less call options, than puts

Call options by funds: $35.1M | Put options by funds: $88.5M

Holders
430
Holders Change
+7
Holders Change %
+1.65%
% of All Funds
6.62%
Holding in Top 10
13
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-40.91%
% of All Funds
0.2%
New
77
Increased
145
Reduced
152
Closed
67
Calls
$35.1M
Puts
$88.5M
Net Calls
-$53.4M
Net Calls Change
-$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$873M +$7.96M +25,762 +0.9%
BlackRock
2
BlackRock
New York
$794M +$7.42M +24,009 +0.9%
ACM
3
Abrams Capital Management
Massachusetts
$698M
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$300M +$222M +718,639 +247%
SCA
5
Southpoint Capital Advisors
New York
$252M +$18.5M +60,000 +8%
Viking Global Investors
6
Viking Global Investors
Connecticut
$235M -$3.83M -12,388 -2%
State Street
7
State Street
Massachusetts
$231M +$4.45M +14,390 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$224M -$17.1M -55,326 -7%
AllianceBernstein
9
AllianceBernstein
Tennessee
$214M +$512K +1,657 +0.2%
LAM
10
Lyrical Asset Management
New York
$210M -$16.9M -54,726 -7%
PWAM
11
Park West Asset Management
California
$203M +$109M +352,523 +107%
MP
12
MFN Partners
Massachusetts
$156M +$162M +525,271 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$152M +$45.6M +147,572 +40%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$137M -$6.32M -20,450 -4%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$122M +$1.94M +6,291 +2%
GKIM
16
GW&K Investment Management
Massachusetts
$113M +$2.92M +9,463 +3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$112M -$124M -400,812 -51%
Millennium Management
18
Millennium Management
New York
$110M +$25.4M +82,238 +28%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$95.8M -$2.43M -7,879 -2%
Norges Bank
20
Norges Bank
Norway
$95.6M
TCM
21
Tensile Capital Management
California
$93.6M
JP Morgan Chase
22
JP Morgan Chase
New York
$90.3M -$1.73M -5,590 -2%
Northern Trust
23
Northern Trust
Illinois
$76.5M -$1.9M -6,135 -2%
Charles Schwab
24
Charles Schwab
California
$73.4M +$2.06M +6,670 +3%
FAM
25
Fred Alger Management
New York
$66.9M -$95.4M -308,938 -58%

LAD Hedge Fund Activity: Q4 2021 in Review

430 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q4 2021, worth a combined $8.06B — down 9.1% from $8.88B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new LAD positions and 67 closed out — a net gain of 10 holders — while 145 added to existing stakes and 152 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $222M. The largest seller was Sachem Head Capital Management, exiting entirely with an estimated $134M sold.

  • 430 institutional investors held Lithia Motors (LAD) as of Q4 2021, up from 423 in Q3 2021.
  • Funds reported $8.06B of Lithia Motors stock for Q4 2021, down 9.1% quarter-over-quarter.
  • 77 funds opened new Lithia Motors positions in Q4 2021 and 67 closed out, a net change of +10 holders.
  • The largest Lithia Motors buyer in Q4 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $222M added.
  • The largest Lithia Motors seller in Q4 2021 was Sachem Head Capital Management, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2021.