Group 1 Automotive
155 hedge funds and large institutions have $1.85B invested in Group 1 Automotive in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
59% less call options, than puts
Call options by funds: $5.11M | Put options by funds: $12.3M
61% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 41
Holders
155
Holding in Top 10
2
Calls
$5.11M
Puts
$12.3M
Top Buyers
| 1 | +$46.6M | |
| 2 | +$35.2M | |
| 3 | +$19.3M | |
| 4 |
LCM
Lakewood Capital Management
New York
|
+$18.9M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$14.1M |
Top Sellers
| 1 | -$31.3M | |
| 2 | -$16.1M | |
| 3 | -$15.5M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$13.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$11.7M |