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Group 1 Automotive
GPI
GPI
185 hedge funds and large institutions have $1.23B invested in Group 1 Automotive in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 55 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
44% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 55
2.12% less ownership
Funds ownership: 92.49% → 90.37% (-2.1%)
12% less funds holding
Funds holding: 210 → 185 (-25)
24% less capital invested
Capital invested by funds: $1.62B → $1.23B (-$387M)
46% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 54
49% less call options, than puts
Call options by funds: $5.18M | Put options by funds: $10.2M
Holders
185
Holders Change
-25
Holders Change %
-11.9%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
79
Reduced
55
Closed
54
Calls
$5.18M
Puts
$10.2M
Net Calls
-$5.02M
Net Calls Change
-$8.5M
Top Buyers
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$25.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$13.4M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
+$11.6M |
| 5 |
Morgan Stanley
New York
|
+$10.4M |
Top Sellers
| 1 |
GCM
Glenview Capital Management
New York
|
-$134M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$17.6M |
| 3 |
NMVA
New Mountain Vantage Advisers
New York
|
-$16.3M |
| 4 |
EC
Eminence Capital
New York
|
-$12.4M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$11.5M |
