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Group 1 Automotive

210 hedge funds and large institutions have $1.62B invested in Group 1 Automotive in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $1.83B → $1.62B (-$210M)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
210
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.89M
Puts
$4.41M
Net Calls
Net Calls Change

Top Sellers

1 -$45.5M
2 -$22.3M
3 -$20.1M
4
Morgan Stanley
Morgan Stanley
New York
-$17.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$11.8M
27
$11.7M
28
$11.6M
29
$11.5M
30
$10.6M
31
$10.5M
32
$9.95M
33
$9.75M
34
$8.57M
35
$8.4M
36
$8.24M
37
$7.88M
38
$7.77M
39
$7.31M
40
$7.16M
41
$7.15M
42
$6.67M
43
$6.53M
44
$6.49M
45
$6.46M
46
$6.14M
47
$5.99M
48
$5.18M
49
$4.74M
50
$4.67M