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Group 1 Automotive
GPI
GPI
223 hedge funds and large institutions have $1.89B invested in Group 1 Automotive in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 91 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
161% more call options, than puts
Call options by funds: $4.18M | Put options by funds: $1.6M
95% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 19
6% more capital invested
Capital invested by funds: $1.77B → $1.89B (+$111M)
5% more funds holding
Funds holding: 212 → 223 (+11)
1.3% less ownership
Funds ownership: 103.73% → 102.42% (-1.3%)
33% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 91
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
223
Holders Change
+11
Holders Change %
+5.19%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
37
Increased
61
Reduced
91
Closed
19
Calls
$4.18M
Puts
$1.6M
Net Calls
+$2.58M
Net Calls Change
+$4.4M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$20.7M |
| 2 |
BlackRock
New York
|
+$10.4M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$10M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$6.75M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$4.94M |
Top Sellers
| 1 |
TC
Towle & Co
Denver,
Colorado
|
-$18M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.3M |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$10.3M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$8.9M |
| 5 |
JP Morgan Chase
New York
|
-$8.5M |
