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Group 1 Automotive
238 hedge funds and large institutions have $2.73B invested in Group 1 Automotive in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 91 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
4% less capital invested
Capital invested by funds: $2.85B → $2.73B (-$117M)
10% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 91
2.38% less ownership
Funds ownership: 99.94% → 97.56% (-2.4%)
6% less funds holding
Funds holding: 252 → 238 (-14)
36% less call options, than puts
Call options by funds: $16.6M | Put options by funds: $25.8M
38% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 37
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
238
Holders Change
-14
Holders Change %
-5.56%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
23
Increased
82
Reduced
91
Closed
37
Calls
$16.6M
Puts
$25.8M
Net Calls
-$9.15M
Net Calls Change
-$19.4M
Top Buyers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$73.2M |
| 2 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$21.1M |
| 3 |
LCM
Lakewood Capital Management
New York
|
+$15.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$10.8M |
| 5 |
NW
NewEdge Wealth
Pittsburgh,
Pennsylvania
|
+$9.26M |
Top Sellers
| 1 |
TC
Towle & Co
Denver,
Colorado
|
-$33.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$31.9M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$26.2M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$20.5M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$16.2M |
