Group 1 Automotive
187 hedge funds and large institutions have $2.02B invested in Group 1 Automotive in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less funds holding
Funds holding: 197 → 187 (-10)
24% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 38
Holders
187
Holding in Top 10
1
Calls
$40.4M
Puts
$5.36M
Top Buyers
| 1 | +$31.8M | |
| 2 | +$23.9M | |
| 3 | +$21.5M | |
| 4 |
LCM
Lakewood Capital Management
New York
|
+$16.8M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$15.2M |
Top Sellers
| 1 | -$25.9M | |
| 2 | -$18.3M | |
| 3 | -$12.7M | |
| 4 |
Millennium Management
New York
|
-$11.6M |
| 5 |
Parnassus Investments
San Francisco,
California
|
-$10.9M |