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Group 1 Automotive

212 hedge funds and large institutions have $1.77B invested in Group 1 Automotive in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

13% more capital invested

Capital invested by funds: $1.57B → $1.77B (+$209M)

12% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 67

7% more funds holding

Funds holding: 199212 (+13)

0.52% more ownership

Funds ownership: 103.21%103.73% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

36% less call options, than puts

Call options by funds: $3.19M | Put options by funds: $5.01M

Holders
212
Holders Change
+13
Holders Change %
+6.53%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
33
Increased
75
Reduced
67
Closed
19
Calls
$3.19M
Puts
$5.01M
Net Calls
-$1.82M
Net Calls Change
-$908K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Matarin Capital Management
New York
$14.5M +$12.9M +156,695 New
Invesco
27
Invesco
Georgia
$14.5M -$562K -6,832 -4%
Charles Schwab
28
Charles Schwab
California
$13.5M +$346K +4,206 +3%
Deutsche Bank
29
Deutsche Bank
Germany
$13.5M +$4.6M +55,939 +62%
ProShare Advisors
30
ProShare Advisors
Maryland
$13.4M +$11.8M +143,157 +5,735%
Principal Financial Group
31
Principal Financial Group
Iowa
$13.4M -$257K -3,129 -2%
Ameriprise
32
Ameriprise
Minnesota
$13.2M -$1.53M -18,630 -12%
Victory Capital Management
33
Victory Capital Management
Texas
$12.2M +$5.41M +65,831 +99%
BCM
34
Bridgeway Capital Management
Texas
$11.8M +$436K +5,300 +4%
SGCIA
35
Smith Graham & Co Investment Advisors
Texas
$11M +$57.6K +700 +0.6%
JP Morgan Chase
36
JP Morgan Chase
New York
$11M +$5.73M +69,716 +142%
PPA
37
Parametric Portfolio Associates
Washington
$11M +$152K +1,850 +2%
Citadel Advisors
38
Citadel Advisors
Florida
$10.6M -$10.9M -131,952 -54%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$9.56M +$6.97M +84,751 +449%
Renaissance Technologies
40
Renaissance Technologies
New York
$8.59M +$7.66M +93,100 New
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$8.41M +$7.49M +91,089 New
AL
42
AJO LP
Pennsylvania
$7.75M +$4.85M +58,929 +235%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$7.68M +$529K +6,432 +8%
GAM
44
Gotham Asset Management
New York
$6.97M -$1.09M -13,221 -15%
KBC Group
45
KBC Group
Belgium
$6.72M +$2.92M +35,497 +95%
Barclays
46
Barclays
United Kingdom
$6.66M +$508K +6,183 +9%
Legal & General Group
47
Legal & General Group
United Kingdom
$6.4M +$205K +2,487 +4%
N
48
Nuveen
North Carolina
$6.11M -$70K -851 -1%
CEP
49
Chicago Equity Partners
Illinois
$5.88M -$1.42M -17,240 -21%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$5.68M +$252K +3,064 +5%