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Group 1 Automotive

172 hedge funds and large institutions have $1.36B invested in Group 1 Automotive in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $8.69M | Put options by funds: $5.95M

32% more capital invested

Capital invested by funds: $1.03B → $1.36B (+$328M)

5.64% more ownership

Funds ownership: 94.65%100.29% (+5.6%)

10% less funds holding

Funds holding: 191172 (-19)

28% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 72

45% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 38

Holders
172
Holders Change
-19
Holders Change %
-9.95%
% of All Funds
4.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
52
Reduced
72
Closed
38
Calls
$8.69M
Puts
$5.95M
Net Calls
+$2.75M
Net Calls Change
+$4.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$11.5M -$9.72M -164,738 -48%
PCM
27
Palisade Capital Management
New Jersey
$11.1M +$184K +3,125 +2%
Bank of America
28
Bank of America
North Carolina
$10.8M -$1.63M -27,671 -14%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$10.8M +$10M +169,480 New
USAA
30
United Services Automobile Association
Texas
$10.7M
EAM
31
EverPoint Asset Management
Connecticut
$10.5M +$9.73M +165,000 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$10.5M -$466K -7,907 -5%
Charles Schwab
33
Charles Schwab
California
$10.2M +$548K +9,287 +6%
FIM
34
Foresters Investment Management
New York
$9.47M +$44.2K +750 +0.5%
Principal Financial Group
35
Principal Financial Group
Iowa
$9.44M -$284K -4,818 -3%
GAM
36
Gotham Asset Management
New York
$8.63M +$7.97M +135,135 New
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$8.32M -$124K -2,100 -2%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$7.45M +$6.88M +116,656 New
SGCIA
39
Smith Graham & Co Investment Advisors
Texas
$7.43M +$959K +16,260 +16%
Ameriprise
40
Ameriprise
Minnesota
$7.25M +$421K +7,130 +7%
JP Morgan Chase
41
JP Morgan Chase
New York
$6.07M +$2.79M +47,375 +100%
BIM
42
BlackRock Investment Management
Delaware
$5.93M -$29.6K -502 -0.5%
Deutsche Bank
43
Deutsche Bank
Germany
$5.68M -$3.17M -53,682 -38%
HAM
44
Hillcrest Asset Management
Texas
$5.2M +$62.9K +1,067 +1%
Allianz Asset Management
45
Allianz Asset Management
Germany
$5M -$9.55M -161,892 -67%
WCM Investment Management
46
WCM Investment Management
California
$4.96M -$4.13M -69,966 -47%
Norges Bank
47
Norges Bank
Norway
$4.91M -$5.01M -84,911 -51%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$4.69M +$1.8M +30,555 +71%
Prudential Financial
49
Prudential Financial
New Jersey
$4.31M +$612K +10,370 +18%
Millennium Management
50
Millennium Management
New York
$3.8M +$1.41M +23,902 +67%