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Group 1 Automotive
GPI
GPI
197 hedge funds and large institutions have $1.92B invested in Group 1 Automotive in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 77 increasing their positions, 42 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
171% more call options, than puts
Call options by funds: $12.8M | Put options by funds: $4.71M
155% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 20
83% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 42
17% more funds holding
Funds holding: 169 → 197 (+28)
1.48% less ownership
Funds ownership: 94.92% → 93.44% (-1.5%)
5% less capital invested
Capital invested by funds: $2.03B → $1.92B (-$110M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
197
Holders Change
+28
Holders Change %
+16.57%
% of All Funds
5.25%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
51
Increased
77
Reduced
42
Closed
20
Calls
$12.8M
Puts
$4.71M
Net Calls
+$8.06M
Net Calls Change
-$534K
Top Buyers
| 1 |
EC
Eminence Capital
New York
|
+$25.2M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$23M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$20.9M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$20.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.9M |
