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Group 1 Automotive
GPI
GPI
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
655% more call options, than puts
Call options by funds: $40.4M | Put options by funds: $5.36M
5% more capital invested
Capital invested by funds: $1.92B → $2.02B (+$104M)
4.23% more ownership
Funds ownership: 93.44% → 97.67% (+4.2%)
7% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 67
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
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
62
Reduced
67
Closed
38
Calls
$40.4M
Puts
$5.36M
Net Calls
+$35.1M
Net Calls Change
+$27M
Top Buyers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$29.9M |
| 2 |
EC
Eminence Capital
New York
|
+$22.5M |
| 3 |
CM
Corvex Management
New York
|
+$20.2M |
| 4 |
LCM
Lakewood Capital Management
New York
|
+$15.8M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$14.3M |
Top Sellers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$23.7M |
| 2 |
HCM
Highline Capital Management
New York
|
-$18.3M |
| 3 |
Morgan Stanley
New York
|
-$11.9M |
| 4 |
Millennium Management
New York
|
-$11.6M |
| 5 |
Renaissance Technologies
New York
|
-$10.9M |
