We are live on ! Find out more
GPI icon

Group 1 Automotive

202 hedge funds and large institutions have $1.33B invested in Group 1 Automotive in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

8% more funds holding

Funds holding: 187202 (+15)

1.8% more ownership

Funds ownership: 101.31%103.11% (+1.8%)

0% less capital invested

Capital invested by funds: $1.34B → $1.33B (-$3.81M)

6% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 71

25% less call options, than puts

Call options by funds: $4.34M | Put options by funds: $5.82M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
202
Holders Change
+15
Holders Change %
+8.02%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
67
Reduced
71
Closed
19
Calls
$4.34M
Puts
$5.82M
Net Calls
-$1.47M
Net Calls Change
-$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
76
Ironwood Investment Management
Massachusetts
$1.57M
Canada Life
77
Canada Life
Manitoba, Canada
$1.54M -$171K -2,361 -9%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$1.54M -$7.95K -110 -0.5%
Jennison Associates
79
Jennison Associates
New York
$1.49M -$21.2K -293 -1%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.49M +$267K +3,700 +19%
GAM
81
Gotham Asset Management
New York
$1.47M +$1.63M +22,600 New
Grantham, Mayo, Van Otterloo & Co (GMO)
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.45M -$159K -2,200 -9%
GCP
83
GSA Capital Partners
United Kingdom
$1.42M +$871K +12,061 +124%
UBS AM
84
UBS AM
Illinois
$1.32M +$65.5K +907 +5%
Citigroup
85
Citigroup
New York
$1.28M +$1.27M +17,545 +816%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$1.27M +$481K +6,662 +52%
Walleye Trading
87
Walleye Trading
New York
$1.27M +$530K +7,342 +60%
Jane Street
88
Jane Street
New York
$1.21M +$1.35M +18,686 New
AQR Capital Management
89
AQR Capital Management
Connecticut
$1.15M -$134K -1,859 -9%
Squarepoint
90
Squarepoint
New York
$1.13M -$222K -3,067 -15%
CSS
91
Cubist Systematic Strategies
Connecticut
$1.04M -$471K -6,520 -29%
Comerica Bank
92
Comerica Bank
Texas
$1.03M -$176K -2,433 -12%
AIG
93
American International Group
New York
$975K -$32.1K -444 -3%
QT
94
Quantbot Technologies
New York
$943K +$407K +5,629 +63%
SO
95
STRS Ohio
Ohio
$941K -$36.1K -500 -3%
PP
96
Paloma Partners
Connecticut
$922K +$1.03M +14,202 New
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$911K +$17.1K +237 +2%
CIM
98
Cambria Investment Management
California
$891K +$14.2K +196 +1%
HI
99
HBK Investments
Texas
$863K -$626K -8,663 -39%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$848K +$38.5K +533 +4%