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Group 1 Automotive

186 hedge funds and large institutions have $1.01B invested in Group 1 Automotive in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

24% less capital invested

Capital invested by funds: $1.33B → $1.01B (-$322M)

37% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 41

39% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $2.94M

Holders
186
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.81M
Puts
$2.94M
Net Calls
Net Calls Change

Top Buyers

1 +$10.2M
2 +$9.82M
3 +$4.21M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.17M
5
Marshall Wace
Marshall Wace
United Kingdom
+$3.51M

Top Sellers

1 -$28.4M
2 -$20.5M
3 -$16.7M
4
Man Group
Man Group
United Kingdom
-$8.94M
5
Morgan Stanley
Morgan Stanley
New York
-$7.5M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.28M
77
$1.19M
78
$1.18M
79
$1.16M
80
$1.15M
81
$1.09M
82
$1.02M
83
$954K
84
$856K
85
$854K
86
$852K
87
$822K
88
$815K
89
$814K
90
$799K
91
$780K
92
$777K
93
$764K
94
$755K
95
$754K
96
$735K
97
$690K
98
$676K
99
$662K
100
$628K