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Group 1 Automotive

184 hedge funds and large institutions have $1.35B invested in Group 1 Automotive in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 67 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.59% less ownership

Funds ownership: 100.08%99.49% (-0.59%)

8% less call options, than puts

Call options by funds: $7.53M | Put options by funds: $8.21M

7% less funds holding

Funds holding: 197184 (-13)

10% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 67

15% less capital invested

Capital invested by funds: $1.58B → $1.35B (-$232M)

34% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 38

Holders
184
Holders Change
-13
Holders Change %
-6.6%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
60
Reduced
67
Closed
38
Calls
$7.53M
Puts
$8.21M
Net Calls
-$681K
Net Calls Change
-$823K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$1.34M -$419K -6,528 -23%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$1.32M +$1.34M +20,880 New
Comerica Bank
78
Comerica Bank
Texas
$1.28M -$63.1K -983 -4%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.22M
Citigroup
80
Citigroup
New York
$1.21M -$222K -3,451 -15%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.18M
JIR
82
James Investment Research
Ohio
$1.17M +$1.19M +18,485 New
SDIC
83
South Dakota Investment Council
South Dakota
$1.13M
MWNA
84
Marshall Wace North America
New York
$1.01M +$1.03M +15,982 New
AIG
85
American International Group
New York
$966K +$170K +2,654 +21%
SO
86
STRS Ohio
Ohio
$962K +$89.9K +1,400 +10%
UBS AM
87
UBS AM
Illinois
$950K -$41.7K -649 -4%
TPSF
88
Texas Permanent School Fund
Texas
$923K +$11.6K +180 +1%
BPM
89
Bowling Portfolio Management
Ohio
$918K +$931K +14,493 New
CIM
90
Cambria Investment Management
California
$894K -$126K -1,960 -12%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$876K
Russell Investments Group
92
Russell Investments Group
United Kingdom
$868K -$261K -4,061 -23%
FHC
93
First Heartland Consultants
Missouri
$810K -$205K -3,200 -20%
Point72 Asset Management
94
Point72 Asset Management
Connecticut
$779K +$790K +12,300 New
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$758K +$44.3K +690 +6%
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$711K +$430K +6,700 +148%
CIP
97
Convergence Investment Partners
Florida
$694K -$1.31M -20,431 -65%
VRS
98
Virginia Retirement Systems
Virginia
$684K -$276K -4,300 -28%
KBC Group
99
KBC Group
Belgium
$672K +$273K +4,252 +67%
ASRS
100
Arizona State Retirement System
Arizona
$660K +$6.42K +100 +1%