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Group 1 Automotive
GPI
GPI
155 hedge funds and large institutions have $1.85B invested in Group 1 Automotive in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.59% more ownership
Funds ownership: 105.56% → 107.15% (+1.6%)
9% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 58
7% less capital invested
Capital invested by funds: $2B → $1.85B (-$146M)
14% less funds holding
Funds holding: 180 → 155 (-25)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
59% less call options, than puts
Call options by funds: $5.11M | Put options by funds: $12.3M
61% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 41
Holders
155
Holders Change
-25
Holders Change %
-13.89%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
16
Increased
63
Reduced
58
Closed
41
Calls
$5.11M
Puts
$12.3M
Net Calls
-$7.21M
Net Calls Change
-$1.96M
Top Buyers
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
+$44.8M |
| 2 |
EC
Eminence Capital
New York
|
+$33.8M |
| 3 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$18.5M |
| 4 |
LCM
Lakewood Capital Management
New York
|
+$18.1M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$13.5M |
Top Sellers
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$30M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$16.1M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$15.5M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$13.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$11.2M |
