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Lithia Motors
LAD

Overview Fund Activity

392 hedge funds and large institutions have $5.88B invested in Lithia Motors in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 132 increasing their positions, 152 reducing their positions, and 72 closing their positions.

Holders
392
Holders Change
-23
Holders Change %
-5.54%
% of All Funds
6.78%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.17%
New
52
Increased
132
Reduced
152
Closed
72
Calls
$35.8M
Puts
$68.6M
Net Calls
-$32.8M
Net Calls Change
-$37.8M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$257M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$277M
3
BG
3
Baupost Group
Massachusetts
$53.6M
4
BWA
4
Brave Warrior Advisors
New York
$244M
5
Citadel Advisors
5
Citadel Advisors
Florida
$34.5M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$32.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$82.1M
3
PWAM
3
Park West Asset Management
California
$57.8M
4
SCM
4
Simcoe Capital Management
New York
$0
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$589M 2,747,531 -109,296 -4%
ACM
2
Abrams Capital Management
Massachusetts
$504M 2,351,068 – –
BlackRock
3
BlackRock
New York
$504M 2,350,234 -60,518 -3%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$277M 1,289,293 +324,492 +34%
MP
5
MFN Partners
Massachusetts
$257M 1,199,914 +348,837 +41%
BWA
6
Brave Warrior Advisors
New York
$244M 1,136,208 +144,907 +15%
Harris Associates
7
Harris Associates
Illinois
$207M 966,291 +60,095 +7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$163M 761,876 -9,313 -1%
State Street
9
State Street
Massachusetts
$163M 758,667 -8,526 -1%
AllianceBernstein
10
AllianceBernstein
Tennessee
$158M 738,217 -76,939 -9%
LAM
11
Lyrical Asset Management
New York
$129M 600,617 -85,082 -12%
Royal London Asset Management
12
Royal London Asset Management
United Kingdom
$126M 587,863 +33,465 +6%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$110M 512,170 -3,500 -0.7%
GKIM
14
GW&K Investment Management
Massachusetts
$89.3M 416,168 +16,822 +4%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$84.6M 394,348 -1,781 -0.4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$82.1M 382,832 -227,643 -37%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$79.4M 369,887 -19,750 -5%
Norges Bank
18
Norges Bank
Norway
$68.9M 321,291 +18,236 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$61.5M 286,492 -27,962 -9%
TCM
20
Tensile Capital Management
California
$60.1M 279,912 – –
PWAM
21
Park West Asset Management
California
$57.8M 269,618 -190,765 -41%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$55.6M 259,081 -30,475 -11%
CLG
23
Cooperman Leon G
$53.8M 250,753 +100,753 +67%
BG
24
Baupost Group
Massachusetts
$53.6M 250,000 +250,000 New
Russell Investments Group
25
Russell Investments Group
United Kingdom
$53.1M 247,001 +10,066 +4%
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