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Lithia Motors

373 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.

New
Increased
Maintained
Reduced
Closed

3.95% more ownership

Funds ownership: 99.67%103.61% (+3.9%)

4% less capital invested

Capital invested by funds: $5.88B → $5.65B (-$235M)

5% less funds holding

Funds holding: 393373 (-20)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

16% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 142

20% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 66

41% less call options, than puts

Call options by funds: $66.3M | Put options by funds: $113M

Holders
373
Holders Change
-20
Holders Change %
-5.09%
% of All Funds
6%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
53
Increased
119
Reduced
142
Closed
66
Calls
$66.3M
Puts
$113M
Net Calls
-$46.7M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$572M +$9.54M +44,657 +2%
BlackRock
2
BlackRock
New York
$498M +$18M +84,403 +4%
ACM
3
Abrams Capital Management
Massachusetts
$481M
MP
4
MFN Partners
Massachusetts
$318M +$75M +351,163 +29%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$283M +$19.8M +92,555 +7%
Harris Associates
6
Harris Associates
Illinois
$273M +$78.5M +367,207 +38%
BWA
7
Brave Warrior Advisors
New York
$222M -$11.1M -51,747 -5%
State Street
8
State Street
Massachusetts
$161M +$5.83M +27,289 +4%
Royal London Asset Management
9
Royal London Asset Management
United Kingdom
$134M +$14.4M +67,523 +11%
AllianceBernstein
10
AllianceBernstein
Tennessee
$131M -$21.4M -100,206 -14%
LAM
11
Lyrical Asset Management
New York
$121M -$7.35M -34,396 -6%
CM
12
Conifer Management
New York
$102M +$107M +500,000 New
Morgan Stanley
13
Morgan Stanley
New York
$94.9M +$52.8M +247,174 +114%
CLG
14
Cooperman Leon G
$84.1M +$34.2M +160,000 +64%
GKIM
15
GW&K Investment Management
Massachusetts
$83.7M -$1.57M -7,366 -2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$83.2M +$5.05M +23,643 +6%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$78.3M -$2.54M -11,903 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$77.4M +$1.75M +8,209 +2%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$68.4M +$71.2M +333,411 +50,980%
FCM
20
Frontier Capital Management
Massachusetts
$67.2M +$58.4M +273,195 +495%
Norges Bank
21
Norges Bank
Norway
$65.2M -$622K -2,911 -0.9%
TCM
22
Tensile Capital Management
California
$61.4M +$4.27M +20,000 +7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$60M +$1.38M +6,462 +2%
Charles Schwab
24
Charles Schwab
California
$51.6M +$1.84M +8,597 +4%
BG
25
Baupost Group
Massachusetts
$51.2M

LAD Hedge Fund Activity: Q4 2022 in Review

373 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q4 2022, worth a combined $5.65B — down 4% from $5.88B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of LAD and 53 opened new positions — a net loss of 13 holders — while 142 trimmed existing stakes and 119 added.

The largest buyer was Conifer Management, opening a new position worth an estimated $107M. The largest seller was Neuberger Berman Group, cutting an estimated $90.3M.

  • 373 institutional investors held Lithia Motors (LAD) as of Q4 2022, down from 393 in Q3 2022.
  • Funds reported $5.65B of Lithia Motors stock for Q4 2022, down 4% quarter-over-quarter.
  • 53 funds opened new Lithia Motors positions in Q4 2022 and 66 closed out, a net change of -13 holders.
  • The largest Lithia Motors buyer in Q4 2022 was Conifer Management, an estimated $107M added.
  • The largest Lithia Motors seller in Q4 2022 was Neuberger Berman Group, an estimated $90.3M sold.

Based on aggregated 13F filings for Q4 2022.