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Group 1 Automotive

172 hedge funds and large institutions have $1.36B invested in Group 1 Automotive in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $8.69M | Put options by funds: $5.95M

32% more capital invested

Capital invested by funds: $1.03B → $1.36B (+$328M)

5.64% more ownership

Funds ownership: 94.65%100.29% (+5.6%)

10% less funds holding

Funds holding: 191172 (-19)

28% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 72

45% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 38

Holders
172
Holders Change
-19
Holders Change %
-9.95%
% of All Funds
4.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
52
Reduced
72
Closed
38
Calls
$8.69M
Puts
$5.95M
Net Calls
+$2.75M
Net Calls Change
+$4.59M
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
76
Ironwood Investment Management
Massachusetts
$1.6M +$80.2K +1,360 +6%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$1.54M
CS
78
Credit Suisse
Switzerland
$1.43M -$1.82M -30,854 -58%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.43M
GC
80
Guggenheim Capital
Illinois
$1.37M -$27K -457 -2%
UBS AM
81
UBS AM
Illinois
$1.37M
Comerica Bank
82
Comerica Bank
Texas
$1.31M -$52.6K -892 -4%
UCFA
83
United Capital Financial Advisors
Texas
$1.21M -$84.6K -1,434 -7%
Citigroup
84
Citigroup
New York
$1.2M +$314K +5,318 +40%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$1.12M -$135K -2,280 -11%
NFA
86
Nationwide Fund Advisors
Ohio
$1.08M
FHC
87
First Heartland Consultants
Missouri
$1.02M +$265K +4,500 +39%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.01M -$53.7K -910 -5%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1M -$4.31K -73 -0.5%
AIG
90
American International Group
New York
$978K -$11.7K -198 -1%
TPSF
91
Texas Permanent School Fund
Texas
$966K -$53.5K -907 -6%
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
$901K -$195K -3,300 -19%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$893K -$47.2K -800 -5%
DCM
94
Dupont Capital Management
Delaware
$848K
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$802K
BlackRock
96
BlackRock
New York
$781K +$4.19K +71 +0.6%
SKK
97
Shepherd Kaplan Krochuk
Massachusetts
$766K +$414K +7,017 +141%
CG
98
Clinton Group
New York
$760K +$702K +11,905 New
CSS
99
Cubist Systematic Strategies
Connecticut
$748K -$1.92M -32,564 -74%
NIPH
100
NN Investment Partners Holdings
Netherlands
$665K +$3.83K +65 +0.6%