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Group 1 Automotive

GPI

Market cap $3.8B

187 hedge funds and large institutions have $1.34B invested in Group 1 Automotive in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New

Increased

Maintained

Reduced

Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

38% more call options, than puts

Call options by funds: $7.79M | Put options by funds: $5.65M

25% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 59

1.93% less ownership

Funds ownership: 103.24% → 101.31% (-1.9%)

3% less funds holding

Funds holding: 193 → 187 (-6)

5% less capital invested

Capital invested by funds: $1.41B → $1.34B (-$74.5M)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

Holders

187

Holders Change

-6

Holders Change %

-3.11%

% of All Funds

4.28%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+100%

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

$7.79M

Puts

$5.65M

Net Calls

+$2.14M

Net Calls Change

+$5.35M

Top Buyers

1	PFMOSF Philadelphia Financial Management of San Francisco San Francisco, California	+$26.2M
2	TC Tyvor Capital Oak Brook, Illinois	+$8.5M
3	Wells Fargo San Francisco, California	+$4.27M
4	PCM Palisade Capital Management Fort Lee, New Jersey	+$4.2M
5	MWNA Marshall Wace North America New York	+$3.98M

Top Sellers

1	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	-$22.9M
2	RP RR Partners New York	-$13.2M
3	Morgan Stanley New York	-$11.7M
4	JP Morgan Chase New York	-$9.35M
5	Bank of America Charlotte, North Carolina	-$8.68M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	USAA 51 United Services Automobile Association San Antonio, Texas	$3.3M	-$2.41M	-35,300	-40%
52	52 RhumbLine Advisers Boston, Massachusetts	$3.27M	+$51.7K	+759	+1%
53	53 New York State Teachers Retirement System (NYSTRS) Albany, New York	$3.26M	-$10.5K	-154	-0.3%
54	54 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$3.08M	+$3.33M	+48,900	New
55	55 BNP Paribas Financial Markets Paris, France	$3.05M	+$2.82M	+41,349	+591%
56	56 Citadel Advisors Miami, Florida	$2.96M	+$1.84M	+26,983	+135%
57	LG 57 Leuthold Group Minneapolis, Minnesota	$2.87M	+$3.1M	+45,551	New
58	VIA 58 Vident Investment Advisory Alpharetta, Georgia	$2.78M	+$45K	+660	+2%
59	59 California Public Employees Retirement System Sacramento, California	$2.72M	-$684K	-10,039	-19%
60	JIR 60 James Investment Research Alpha, Ohio	$2.7M	+$190K	+2,795	+7%
61	TA 61 Teachers Advisors New York	$2.69M	+$229K	+3,361	+9%
62	MCMT 62 Moon Capital Management (Tennessee) Knoxville, Tennessee	$2.38M	+$212K	+3,107	+9%
63	63 First Trust Advisors Wheaton, Illinois	$2.35M	+$301K	+4,414	+13%
64	64 Swiss National Bank Zurich, Switzerland	$2.17M	–	–	–
65	IA 65 IndexIQ Advisors New York	$2.11M	+$123K	+1,799	+6%
66	66 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$2.06M	+$48.9K	+717	+2%
67	CEP 67 Chicago Equity Partners Chicago, Illinois	$2.03M	-$561K	-8,235	-20%
68	PI 68 PineBridge Investments New York	$1.91M	-$62.3K	-914	-3%
69	69 Bank of America Charlotte, North Carolina	$1.82M	-$8.68M	-127,388	-82%
70	70 AllianceBernstein Nashville, Tennessee	$1.81M	-$1.59M	-23,317	-45%
71	ASRS 71 Arizona State Retirement System Phoenix, Arizona	$1.8M	-$164K	-2,413	-8%
72	GC 72 Globeflex Capital San Diego, California	$1.74M	-$126K	-1,852	-6%
73	73 Canada Life Winnipeg, Manitoba, Canada	$1.65M	–	–	–
74	74 Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$1.54M	-$75.7K	-1,111	-4%
75	IIM 75 Ironwood Investment Management Boston, Massachusetts	$1.53M	+$136K	+2,000	+9%