Group 1 Automotive
169 hedge funds and large institutions have $2.03B invested in Group 1 Automotive in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
5.16% less ownership
Funds ownership: 100.08% → 94.92% (-5.2%)
17% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 64
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
169
Holding in Top 10
2
Calls
$11.8M
Puts
$3.22M
Top Buyers
1 | +$19.1M | |
2 | +$11.5M | |
3 | +$9.19M | |
4 |
State Street
Boston,
Massachusetts
|
+$9.04M |
5 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$8.23M |
Top Sellers
1 | -$44.7M | |
2 | -$40.9M | |
3 | -$22.8M | |
4 |
LCM
Lakewood Capital Management
New York
|
-$15.7M |
5 |
Capital Research Global Investors
Los Angeles,
California
|
-$8.04M |