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Group 1 Automotive

223 hedge funds and large institutions have $1.89B invested in Group 1 Automotive in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 91 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $4.18M | Put options by funds: $1.6M

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

6% more capital invested

Capital invested by funds: $1.77B → $1.89B (+$111M)

5% more funds holding

Funds holding: 212223 (+11)

1.3% less ownership

Funds ownership: 103.73%102.42% (-1.3%)

33% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 91

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
223
Holders Change
+11
Holders Change %
+5.19%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
37
Increased
61
Reduced
91
Closed
19
Calls
$4.18M
Puts
$1.6M
Net Calls
+$2.58M
Net Calls Change
+$4.4M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$5.66M -$2.63M -26,640 -32%
Renaissance Technologies
52
Renaissance Technologies
New York
$5.63M -$3.63M -36,810 -40%
Wells Fargo
53
Wells Fargo
California
$5.47M +$2.2M +22,275 +69%
Axa
54
Axa
France
$5.38M
GAM
55
Gotham Asset Management
New York
$5.22M -$2.3M -23,344 -31%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$5.01M +$4.94M +50,080 New
Millennium Management
57
Millennium Management
New York
$4.78M +$3.97M +40,237 +534%
Barclays
58
Barclays
United Kingdom
$4.48M -$2.7M -27,322 -38%
Barrow, Hanley, Mewhinney & Strauss
59
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.21M -$1.54M -15,625 -27%
CAM
60
ClariVest Asset Management
California
$4.2M -$1.37M -13,925 -25%
First Trust Advisors
61
First Trust Advisors
Illinois
$3.93M -$69.4K -703 -2%
Federated Hermes
62
Federated Hermes
Pennsylvania
$3.91M +$1.01M +10,275 +36%
MSL
63
Mackay Shields LLC
New York
$3.84M -$888K -9,000 -19%
Allianz Asset Management
64
Allianz Asset Management
Germany
$3.7M +$756K +7,657 +26%
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.38M +$78.9K +800 +2%
Man Group
66
Man Group
United Kingdom
$3.38M -$98.7K -1,000 -3%
LG
67
Leuthold Group
Minnesota
$3.33M -$128K -1,295 -4%
JP Morgan Chase
68
JP Morgan Chase
New York
$3.26M -$8.5M -86,114 -73%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$3.21M +$2.76M +27,937 +663%
MCMT
70
Moon Capital Management (Tennessee)
Tennessee
$3.16M +$67.6K +685 +2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.91M -$72.9K -739 -2%
AllianceBernstein
72
AllianceBernstein
Tennessee
$2.78M +$39.5K +400 +1%
CS
73
Credit Suisse
Switzerland
$2.71M +$1.11M +11,260 +71%
Citigroup
74
Citigroup
New York
$2.71M -$337K -3,419 -11%
IIM
75
Ironwood Investment Management
Massachusetts
$2.6M -$94.4K -957 -4%