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Lithia Motors
LAD

Overview Fund Activity

415 hedge funds and large institutions have $7.42B invested in Lithia Motors in 2022 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 126 increasing their positions, 172 reducing their positions, and 60 closing their positions.

Holders
415
Holders Change
-9
Holders Change %
-2.12%
% of All Funds
7.02%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.22%
New
59
Increased
126
Reduced
172
Closed
60
Calls
$62.1M
Puts
$57.1M
Net Calls
+$4.96M
Net Calls Change
+$20.9M

Top Buyers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$153M
2
Morgan Stanley
2
Morgan Stanley
New York
$70.4M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$39.1M
4
Harris Associates
4
Harris Associates
Illinois
$249M
5
BWA
5
Brave Warrior Advisors
New York
$272M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$110M
2
PWAM
2
Park West Asset Management
California
$127M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$5.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$785M 2,856,827 -35,515 -1%
BlackRock
2
BlackRock
New York
$662M 2,410,752 -59,120 -2%
ACM
3
Abrams Capital Management
Massachusetts
$646M 2,351,068 – –
BWA
4
Brave Warrior Advisors
New York
$272M 991,301 +106,194 +12%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$265M 964,801 -42,493 -4%
Harris Associates
6
Harris Associates
Illinois
$249M 906,196 +127,696 +16%
MP
7
MFN Partners
Massachusetts
$234M 851,077 +100,000 +13%
AllianceBernstein
8
AllianceBernstein
Tennessee
$224M 815,156 +42,833 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$212M 771,189 -1,329 -0.2%
State Street
10
State Street
Massachusetts
$211M 767,193 -40,681 -5%
LAM
11
Lyrical Asset Management
New York
$188M 685,699 -41,477 -6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$168M 610,475 -43,175 -7%
Royal London Asset Management
13
Royal London Asset Management
United Kingdom
$153M 554,398 +242,086 +78%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$142M 515,670 +63,614 +14%
PWAM
15
Park West Asset Management
California
$127M 460,383 -373,999 -45%
SCA
16
Southpoint Capital Advisors
New York
$110M 400,000 -404,974 -50%
GKIM
17
GW&K Investment Management
Massachusetts
$110M 399,346 -15,057 -4%
CCMLC
18
Cardinal Capital Management LLC (Connecticut)
Connecticut
$109M 396,129 -12,629 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$107M 389,637 -17,980 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$86.4M 314,454 -4,959 -2%
Norges Bank
21
Norges Bank
Norway
$83.3M 303,055 -17,913 -6%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$79.6M 289,556 -9,281 -3%
TCM
23
Tensile Capital Management
California
$76.9M 279,912 – –
Invesco
24
Invesco
Georgia
$71.4M 259,873 +19,923 +8%
Morgan Stanley
25
Morgan Stanley
New York
$70.4M 256,265 +184,004 +255%
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