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Group 1 Automotive
GPI
GPI
163 hedge funds and large institutions have $1.76B invested in Group 1 Automotive in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 69 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
7.74% less ownership
Funds ownership: 107.82% → 100.08% (-7.7%)
8% less funds holding
Funds holding: 177 → 163 (-14)
20% less capital invested
Capital invested by funds: $2.2B → $1.76B (-$436M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
28% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 69
29% less call options, than puts
Call options by funds: $10.6M | Put options by funds: $14.8M
36% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 33
Holders
163
Holders Change
-14
Holders Change %
-7.91%
% of All Funds
4.73%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
21
Increased
50
Reduced
69
Closed
33
Calls
$10.6M
Puts
$14.8M
Net Calls
-$4.29M
Net Calls Change
-$17.9M
