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Group 1 Automotive
281 hedge funds and large institutions have $3.14B invested in Group 1 Automotive in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 88 increasing their positions, 108 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
39% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 36
36% more call options, than puts
Call options by funds: $23.3M | Put options by funds: $17.1M
5% more funds holding
Funds holding: 268 → 281 (+13)
6% less capital invested
Capital invested by funds: $3.35B → $3.14B (-$206M)
6.57% less ownership
Funds ownership: 98.66% → 92.09% (-6.6%)
19% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 108
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
281
Holders Change
+13
Holders Change %
+4.85%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
50
Increased
88
Reduced
108
Closed
36
Calls
$23.3M
Puts
$17.1M
Net Calls
+$6.14M
Net Calls Change
+$8.91M
Top Buyers
Top Sellers
| 1 |
EC
Eminence Capital
New York
|
-$82.4M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$45.8M |
| 3 |
BlackRock
New York
|
-$31.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$26.1M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$16.2M |
