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Group 1 Automotive
GPI
GPI
193 hedge funds and large institutions have $1.41B invested in Group 1 Automotive in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 59 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
22% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 59
1.19% more ownership
Funds ownership: 102.04% → 103.24% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $1.51B → $1.41B (-$100M)
8% less funds holding
Funds holding: 209 → 193 (-16)
25% less call options, than puts
Call options by funds: $9.67M | Put options by funds: $12.9M
34% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 38
Holders
193
Holders Change
-16
Holders Change %
-7.66%
% of All Funds
4.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
72
Reduced
59
Closed
38
Calls
$9.67M
Puts
$12.9M
Net Calls
-$3.21M
Net Calls Change
+$368K
Top Buyers
| 1 |
BlackRock
New York
|
+$25.5M |
| 2 |
Morgan Stanley
New York
|
+$22.6M |
| 3 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
+$18.5M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$7.13M |
| 5 |
Bank of New York Mellon
New York
|
+$6.74M |
Top Sellers
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$18.5M |
| 2 |
Millennium Management
New York
|
-$12.2M |
| 3 |
CGA
Crescent Grove Advisors
Lake Forest,
Illinois
|
-$9.87M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$9.37M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$4.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
226
Tower Research Capital (TRC)
New York
| – | -$7K | -100 | Closed |
|
|
APA
227
American Portfolios Advisors
Holbrook,
New York
| – | -$3.9K | -55 | Closed |
|
|
ST
228
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$2K | -25 | Closed |
|
|
STA
229
Summit Trail Advisors
New York
| – | -$1K | -7 | Closed |
|
230
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$148 | +2 | +40% |
|