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Group 1 Automotive

177 hedge funds and large institutions have $838M invested in Group 1 Automotive in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

23% less call options, than puts

Call options by funds: $2.86M | Put options by funds: $3.72M

56% less capital invested

Capital invested by funds: $1.89B → $838M (-$1.05B)

72% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 61

Holders
177
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.86M
Puts
$3.72M
Net Calls
Net Calls Change

Top Buyers

1 +$29.5M
2 +$8.88M
3 +$8.31M
4
Bank of America
Bank of America
North Carolina
+$6.58M
5
N
Nuveen
North Carolina
+$5.23M

Top Sellers

1 -$23.8M
2 -$22.3M
3 -$8.42M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.63M
5
TC
Towle & Co
Colorado
-$5.51M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.39M
27
$7.21M
28
$6.96M
29
$6.42M
30
$6.17M
31
$6.17M
32
$5.91M
33
$5.83M
34
$4.8M
35
$4.55M
36
$4.39M
37
$4.33M
38
$4.33M
39
$4.28M
40
$4.17M
41
$3.75M
42
$3.34M
43
$2.98M
44
$2.93M
45
$2.6M
46
$2.43M
47
$2.37M
48
$2.12M
49
$1.82M
50
$1.8M