Group 1 Automotive
209 hedge funds and large institutions have $1.51B invested in Group 1 Automotive in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 23 closing their positions.
122% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 23
15% more funds holding
Funds holding: 181 → 209 (+28)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $1.58B → $1.51B (-$72.7M)
2.7% less ownership
Funds ownership: 104.75% → 102.04% (-2.7%)
13% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 68
32% less call options, than puts
Call options by funds: $7.5M | Put options by funds: $11.1M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$27.8M |
| 2 |
EC
Eminence Capital
New York
|
+$17.7M |
| 3 |
Millennium Management
New York
|
+$14.6M |
| 4 |
BlackRock
New York
|
+$10.3M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$10.1M |
Top Sellers
| 1 |
SAM
Scopus Asset Management
New York
|
-$27.1M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$19.8M |
| 3 |
EM
Elliott Management
New York
|
-$19.7M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$13.9M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$11.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
226
Next Financial Group
Houston,
Texas
| – | -$3K | -50 | Closed |
|
|
WT
227
Whittier Trust
South Pasadena,
California
| – | -$3K | -37 | Closed |
|
|
IA
228
IFP Advisors
Tampa,
Florida
| – | -$1K | -8 | Closed |
|
229
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$381 | +5 | New |
|
|
RFC
230
Regions Financial Corp
Birmingham,
Alabama
| – | +$381 | +5 | New |
|
|
AG
231
Advisor Group
Phoenix,
Arizona
| – | +$533 | +7 | New |
|
|
LFA
232
Legacy Financial Advisors
Covington,
Kentucky
| – | +$1.07K | +14 | New |
|
GPI Hedge Fund Activity: Q4 2017 in Review
209 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q4 2017, worth a combined $1.51B — down 4.6% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new GPI positions and 23 closed out — a net gain of 28 holders — while 59 added to existing stakes and 68 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $27.8M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $27.1M sold.
- 209 institutional investors held Group 1 Automotive (GPI) as of Q4 2017, up from 181 in Q3 2017.
- Funds reported $1.51B of Group 1 Automotive stock for Q4 2017, down 4.6% quarter-over-quarter.
- 51 funds opened new Group 1 Automotive positions in Q4 2017 and 23 closed out, a net change of +28 holders.
- The largest Group 1 Automotive buyer in Q4 2017 was Morgan Stanley, an estimated $27.8M added.
- The largest Group 1 Automotive seller in Q4 2017 was Scopus Asset Management, an estimated $27.1M sold.
Based on aggregated 13F filings for Q4 2017.