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Group 1 Automotive

172 hedge funds and large institutions have $1.36B invested in Group 1 Automotive in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $8.69M | Put options by funds: $5.95M

32% more capital invested

Capital invested by funds: $1.03B → $1.36B (+$328M)

5.64% more ownership

Funds ownership: 94.65%100.29% (+5.6%)

10% less funds holding

Funds holding: 191172 (-19)

28% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 72

45% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 38

Holders
172
Holders Change
-19
Holders Change %
-9.95%
% of All Funds
4.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
52
Reduced
72
Closed
38
Calls
$8.69M
Puts
$5.95M
Net Calls
+$2.75M
Net Calls Change
+$4.59M
Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
51
South Dakota Investment Council
South Dakota
$3.79M
Barrow, Hanley, Mewhinney & Strauss
52
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.71M -$55.2K -936 -2%
CAM
53
ClariVest Asset Management
California
$3.67M +$76.7K +1,300 +2%
CAM
54
Cubic Asset Management
Massachusetts
$3.49M -$51.6K -875 -2%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.46M +$70.8K +1,200 +2%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$3.33M +$567K +9,619 +23%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$3.26M -$41.3K -700 -1%
LG
58
Leuthold Group
Minnesota
$3.2M -$90.1K -1,528 -3%
PPA
59
Parametric Portfolio Associates
Washington
$3.16M +$646K +10,944 +28%
Legal & General Group
60
Legal & General Group
United Kingdom
$3.01M +$1.41M +23,943 +103%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.81M +$23.6K +400 +0.9%
Invesco
62
Invesco
Georgia
$2.79M -$88.8K -1,505 -3%
BG
63
BlackRock Group
United Kingdom
$2.74M +$11.7K +198 +0.5%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.41M
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.29M -$118K -2,000 -5%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.23M +$61.4K +1,040 +3%
MCMT
67
Moon Capital Management (Tennessee)
Tennessee
$2.21M -$64.9K -1,100 -3%
QI
68
QS Investors
New York
$2.11M +$118 +2 +0%
BA
69
BlackRock Advisors
Delaware
$2.06M -$813K -13,774 -30%
DC
70
Deere & Company
Illinois
$2.06M +$197K +3,342 +12%
ERSOT
71
Employees Retirement System of Texas
Texas
$2.04M
First Trust Advisors
72
First Trust Advisors
Illinois
$1.84M +$433K +7,332 +34%
Canada Life
73
Canada Life
Manitoba, Canada
$1.79M +$66.9K +1,134 +4%
BCM
74
Bridgeway Capital Management
Texas
$1.73M
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$1.73M +$472K +8,000 +42%