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Group 1 Automotive

177 hedge funds and large institutions have $838M invested in Group 1 Automotive in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

23% less call options, than puts

Call options by funds: $2.86M | Put options by funds: $3.72M

56% less capital invested

Capital invested by funds: $1.89B → $838M (-$1.05B)

72% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 61

Holders
177
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.86M
Puts
$3.72M
Net Calls
Net Calls Change

Top Buyers

1 +$29.5M
2 +$8.88M
3 +$8.31M
4
Bank of America
Bank of America
North Carolina
+$6.58M
5
N
Nuveen
North Carolina
+$5.23M

Top Sellers

1 -$23.8M
2 -$22.3M
3 -$8.42M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.63M
5
TC
Towle & Co
Colorado
-$5.51M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.74M
52
$1.7M
53
$1.65M
54
$1.62M
55
$1.6M
56
$1.59M
57
$1.58M
58
$1.51M
59
$1.47M
60
$1.33M
61
$1.27M
62
$1.27M
63
$1.26M
64
$1.25M
65
$1.24M
66
$1.23M
67
$1.15M
68
$1.13M
69
$1.07M
70
$1.06M
71
$1.03M
72
$1.01M
73
$987K
74
$956K
75
$875K