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Group 1 Automotive

212 hedge funds and large institutions have $1.77B invested in Group 1 Automotive in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

13% more capital invested

Capital invested by funds: $1.57B → $1.77B (+$209M)

12% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 67

7% more funds holding

Funds holding: 199212 (+13)

0.52% more ownership

Funds ownership: 103.21%103.73% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

36% less call options, than puts

Call options by funds: $3.19M | Put options by funds: $5.01M

Holders
212
Holders Change
+13
Holders Change %
+6.53%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
33
Increased
75
Reduced
67
Closed
19
Calls
$3.19M
Puts
$5.01M
Net Calls
-$1.82M
Net Calls Change
-$908K
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$5.65M +$892K +10,845 +22%
BC
52
Burney Company
Virginia
$5.63M -$164K -1,997 -3%
Bank of America
53
Bank of America
North Carolina
$5.45M -$4.41M -53,631 -48%
Barrow, Hanley, Mewhinney & Strauss
54
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.33M -$959K -11,667 -17%
CAM
55
ClariVest Asset Management
California
$5.17M +$1.89M +23,019 +70%
Axa
56
Axa
France
$4.97M +$4.42M +53,800 New
Squarepoint
57
Squarepoint
New York
$4.94M +$3.62M +44,028 +464%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$4.54M -$65.8K -800 -2%
CAM
59
Cubic Asset Management
Massachusetts
$4.46M -$22.6K -275 -0.6%
MSL
60
Mackay Shields LLC
New York
$4.38M -$378K -4,600 -9%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.09M +$464K +5,644 +15%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$4.06M +$1.49M +18,114 +70%
First Trust Advisors
63
First Trust Advisors
Illinois
$3.69M +$195K +2,366 +6%
WG
64
Winton Group
United Kingdom
$3.67M +$3.27M +39,771 New
Man Group
65
Man Group
United Kingdom
$3.21M +$2.29M +27,800 +398%
LG
66
Leuthold Group
Minnesota
$3.19M -$153K -1,856 -5%
3C
67
361 Capital
Colorado
$3.08M -$62.5K -760 -2%
Swiss National Bank
68
Swiss National Bank
Switzerland
$3.05M +$49.3K +600 +2%
Wells Fargo
69
Wells Fargo
California
$2.99M +$9.87K +120 +0.4%
PCM
70
Portolan Capital Management
Massachusetts
$2.92M +$2.61M +31,686 New
Citigroup
71
Citigroup
New York
$2.82M +$986K +11,990 +65%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.75M +$26.9K +327 +1%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$2.71M -$2.04M -24,826 -46%
Allianz Asset Management
74
Allianz Asset Management
Germany
$2.71M +$1.79M +21,705 +285%
Federated Hermes
75
Federated Hermes
Pennsylvania
$2.66M +$2.3M +27,931 +3,210%