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Group 1 Automotive
GPI
GPI
191 hedge funds and large institutions have $1.03B invested in Group 1 Automotive in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
28% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 29
4.28% more ownership
Funds ownership: 90.37% → 94.65% (+4.3%)
3% more funds holding
Funds holding: 185 → 191 (+6)
3% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 64
16% less capital invested
Capital invested by funds: $1.23B → $1.03B (-$202M)
30% less call options, than puts
Call options by funds: $4.3M | Put options by funds: $6.15M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
191
Holders Change
+6
Holders Change %
+3.24%
% of All Funds
5.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
62
Reduced
64
Closed
29
Calls
$4.3M
Puts
$6.15M
Net Calls
-$1.84M
Net Calls Change
+$3.18M
Top Buyers
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$22.9M |
| 2 |
O
OppenheimerFunds
New York
|
+$20.1M |
| 3 |
LCM
Lakewood Capital Management
New York
|
+$9.96M |
| 4 |
Morgan Stanley
New York
|
+$9.54M |
| 5 |
TC
Towle & Co
Denver,
Colorado
|
+$8.66M |
Top Sellers
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$37.1M |
| 2 |
Renaissance Technologies
New York
|
-$11.8M |
| 3 |
EC
Eminence Capital
New York
|
-$10.8M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.54M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.99M |
