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Group 1 Automotive

202 hedge funds and large institutions have $1.33B invested in Group 1 Automotive in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

8% more funds holding

Funds holding: 187202 (+15)

1.8% more ownership

Funds ownership: 101.31%103.11% (+1.8%)

0% less capital invested

Capital invested by funds: $1.34B → $1.33B (-$3.81M)

6% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 71

25% less call options, than puts

Call options by funds: $4.34M | Put options by funds: $5.82M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
202
Holders Change
+15
Holders Change %
+8.02%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
67
Reduced
71
Closed
19
Calls
$4.34M
Puts
$5.82M
Net Calls
-$1.47M
Net Calls Change
-$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
CGA
26
Crescent Grove Advisors
Illinois
$10.6M -$551K -7,626 -4%
Principal Financial Group
27
Principal Financial Group
Iowa
$10.3M -$32.1K -444 -0.3%
Ameriprise
28
Ameriprise
Minnesota
$9.84M -$45.4K -629 -0.4%
Man Group
29
Man Group
United Kingdom
$8.94M +$9.71M +134,455 +4,072%
Charles Schwab
30
Charles Schwab
California
$8.9M +$122K +1,683 +1%
SGCIA
31
Smith Graham & Co Investment Advisors
Texas
$8.74M -$209K -2,890 -2%
BCM
32
Bridgeway Capital Management
Texas
$7.59M
PPA
33
Parametric Portfolio Associates
Washington
$6.44M -$477K -6,599 -6%
Millennium Management
34
Millennium Management
New York
$5.62M -$1.41M -19,473 -18%
FP
35
Foundry Partners
Minnesota
$5.48M +$399K +5,528 +7%
CAM
36
ClariVest Asset Management
California
$5M -$1.21M -16,701 -18%
JP Morgan Chase
37
JP Morgan Chase
New York
$4.6M -$1.2M -16,592 -19%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$4.59M +$1.28M +17,732 +33%
Allianz Asset Management
39
Allianz Asset Management
Germany
$4.58M +$309K +4,284 +6%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$4.36M +$18.1K +250 +0.4%
BC
41
Burney Company
Virginia
$4.21M -$1.09M -15,151 -19%
Legal & General Group
42
Legal & General Group
United Kingdom
$4.17M +$177K +2,456 +4%
CEP
43
Chicago Equity Partners
Illinois
$3.94M +$2.06M +28,450 +88%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$3.88M +$4.31M +59,706 New
Barrow, Hanley, Mewhinney & Strauss
45
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.87M -$477K -6,610 -10%
Deutsche Bank
46
Deutsche Bank
Germany
$3.86M -$8.25M -114,216 -66%
USAA
47
United Services Automobile Association
Texas
$3.65M +$277K +3,840 +7%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$3.64M +$14.4K +200 +0.4%
Invesco
49
Invesco
Georgia
$3.62M +$6.07K +84 +0.2%
CAM
50
Cubic Asset Management
Massachusetts
$3.62M -$27.1K -375 -0.7%