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Lithia Motors
LAD

Overview Fund Activity

372 hedge funds and large institutions have $5.65B invested in Lithia Motors in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 142 reducing their positions, and 66 closing their positions.

Holders
372
Holders Change
-20
Holders Change %
-5.1%
% of All Funds
6%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.15%
New
53
Increased
119
Reduced
142
Closed
66
Calls
$66.3M
Puts
$113M
Net Calls
-$46.7M
Net Calls Change
-$13.9M

Top Buyers

1
CM
1
Conifer Management
New York
$102M
2
Harris Associates
2
Harris Associates
Illinois
$273M
3
MP
3
MFN Partners
Massachusetts
$318M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$68.4M
5
FCM
5
Frontier Capital Management
Massachusetts
$67.2M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$18.4M
2
PWAM
2
Park West Asset Management
California
$19M
3
WCM
3
Wedge Capital Management
North Carolina
$0
4
SCA
4
Southpoint Capital Advisors
New York
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$572M 2,792,188 +44,657 +2%
BlackRock
2
BlackRock
New York
$498M 2,434,637 +84,403 +4%
ACM
3
Abrams Capital Management
Massachusetts
$481M 2,351,068 – –
MP
4
MFN Partners
Massachusetts
$318M 1,551,077 +351,163 +29%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$283M 1,381,848 +92,555 +7%
Harris Associates
6
Harris Associates
Illinois
$273M 1,333,498 +367,207 +38%
BWA
7
Brave Warrior Advisors
New York
$222M 1,084,461 -51,747 -5%
State Street
8
State Street
Massachusetts
$161M 785,956 +27,289 +4%
Royal London Asset Management
9
Royal London Asset Management
United Kingdom
$134M 655,386 +67,523 +11%
AllianceBernstein
10
AllianceBernstein
Tennessee
$131M 638,011 -100,206 -14%
LAM
11
Lyrical Asset Management
New York
$121M 566,221 -34,396 -6%
CM
12
Conifer Management
New York
$102M 500,000 +500,000 New
Morgan Stanley
13
Morgan Stanley
New York
$94.9M 463,753 +247,174 +114%
CLG
14
Cooperman Leon G
$84.1M 410,753 +160,000 +64%
GKIM
15
GW&K Investment Management
Massachusetts
$83.7M 408,802 -7,366 -2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$83.2M 406,475 +23,643 +6%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$78.3M 382,445 -11,903 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$77.4M 378,096 +8,209 +2%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$68.4M 334,065 +333,411 +50,980%
FCM
20
Frontier Capital Management
Massachusetts
$67.2M 328,415 +273,195 +495%
Norges Bank
21
Norges Bank
Norway
$65.2M 318,380 -2,911 -0.9%
TCM
22
Tensile Capital Management
California
$61.4M 299,912 +20,000 +7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$60M 292,954 +6,462 +2%
Charles Schwab
24
Charles Schwab
California
$51.6M 251,798 +8,597 +4%
BG
25
Baupost Group
Massachusetts
$51.2M 250,000 – –
1
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