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Group 1 Automotive

202 hedge funds and large institutions have $1.33B invested in Group 1 Automotive in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

8% more funds holding

Funds holding: 187202 (+15)

1.8% more ownership

Funds ownership: 101.31%103.11% (+1.8%)

0% less capital invested

Capital invested by funds: $1.34B → $1.33B (-$3.81M)

6% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 71

25% less call options, than puts

Call options by funds: $4.34M | Put options by funds: $5.82M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
202
Holders Change
+15
Holders Change %
+8.02%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
67
Reduced
71
Closed
19
Calls
$4.34M
Puts
$5.82M
Net Calls
-$1.47M
Net Calls Change
-$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$3.61M +$2.79M +38,582 +226%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$3.58M -$1.16M -16,100 -23%
First Trust Advisors
53
First Trust Advisors
Illinois
$3.49M +$1.18M +16,390 +44%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$3.34M -$20.1K -278 -0.5%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$3.26M -$127K -1,760 -3%
NAP
56
New Amsterdam Partners
New York
$3.22M +$3.58M +49,548 New
TCIM
57
TIAA CREF Investment Management
New York
$3.03M -$856K -11,851 -20%
LG
58
Leuthold Group
Minnesota
$2.92M -$43.3K -600 -1%
Bank of America
59
Bank of America
North Carolina
$2.92M +$1.16M +16,109 +56%
JIR
60
James Investment Research
Ohio
$2.91M +$150K +2,075 +5%
TA
61
Teachers Advisors
New York
$2.56M -$240K -3,321 -8%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$2.5M -$339K -4,690 -11%
Wells Fargo
63
Wells Fargo
California
$2.46M -$5.11M -70,725 -65%
EGM
64
Engineers Gate Manager
New York
$2.29M +$2.54M +35,210 New
MCMT
65
Moon Capital Management (Tennessee)
Tennessee
$2.28M -$191K -2,649 -7%
IA
66
IndexIQ Advisors
New York
$2.26M +$95K +1,315 +4%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.24M
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.03M -$107K -1,479 -5%
KBC Group
69
KBC Group
Belgium
$1.91M +$1.56M +21,532 +271%
VIA
70
Vident Investment Advisory
Georgia
$1.88M -$1.09M -15,155 -34%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.84M -$21.7K -300 -1%
ASRS
72
Arizona State Retirement System
Arizona
$1.78M -$86.9K -1,203 -4%
GC
73
Globeflex Capital
California
$1.77M -$17K -236 -0.9%
ARTA
74
A.R.T. Advisors
New York
$1.66M +$1.85M +25,612 New
PI
75
PineBridge Investments
New York
$1.65M -$353K -4,891 -16%