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Group 1 Automotive
177 hedge funds and large institutions have $838M invested in Group 1 Automotive in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
2% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 66
0.63% more ownership
Funds ownership: 102.42% → 103.05% (+0.63%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less funds holding
Funds holding: 223 → 177 (-46)
23% less call options, than puts
Call options by funds: $2.86M | Put options by funds: $3.72M
56% less capital invested
Capital invested by funds: $1.89B → $838M (-$1.05B)
72% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 61
Holders
177
Holders Change
-46
Holders Change %
-20.63%
% of All Funds
3.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
67
Reduced
66
Closed
61
Calls
$2.86M
Puts
$3.72M
Net Calls
-$864K
Net Calls Change
-$3.44M
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$42.5M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$23.8M |
| 3 |
TC
Towle & Co
Denver,
Colorado
|
-$10.5M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$8.42M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$7.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IUHSA
226
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$33K | -333 | Closed |
|
|
PHK
227
Point72 Hong Kong
Hong Kong
| – | -$33K | -333 | Closed |
|
228
Simplex Trading
Chicago,
Illinois
| – | -$28K | -332 | Closed |
|
|
OSAM
229
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$13K | -130 | Closed |
|
|
SC
230
Solstein Capital
Menlo Park,
California
| – | -$10K | -99 | Closed |
|
|
GAM
231
Gemmer Asset Management
Walnut Creek,
California
| – | -$5K | -50 | Closed |
|
|
HGWM
232
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$3K | -36 | Closed |
|
|
MIM
233
Macroview Investment Management
Bethesda,
Maryland
| – | -$3K | -33 | Closed |
|
|
TWA
234
TCI Wealth Advisors
Tucson,
Arizona
| – | -$3K | -28 | Closed |
|
|
ASN
235
Advisory Services Network
Atlanta,
Georgia
| – | -$253 | -3 | Closed |
|
|
S
236
SignatureFD
Atlanta,
Georgia
| – | +$674 | +8 | New |
|