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Group 1 Automotive
GPI

199 hedge funds and large institutions have $1.57B invested in Group 1 Automotive in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

24% more capital invested

Capital invested by funds: $1.26B → $1.57B (+$302M)

3% more funds holding

Funds holding: 193 → 199 (+6)

3.26% less ownership

Funds ownership: 106.47% → 103.21% (-3.3%)

12% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 73

18% less call options, than puts

Call options by funds: $4.05M | Put options by funds: $4.96M

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
33
Increased
64
Reduced
73
Closed
21
Calls
$4.05M
Puts
$4.96M
Net Calls
-$910K
Net Calls Change
-$95K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$16.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.4M
3
Deutsche Bank
Deutsche Bank
Germany
+$5.57M
4
Invesco
Invesco
Georgia
+$5.41M
5
N
Nuveen
North Carolina
+$5.04M

Top Sellers

1
TC
Tyvor Capital
Illinois
-$15.6M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$14.8M
3
EC
Eminence Capital
New York
-$10.1M
4
Morgan Stanley
Morgan Stanley
New York
-$5.96M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
76
UBS AM
Illinois
$1.71M +$236K +3,141 +18%
IA
77
IndexIQ Advisors
New York
$1.61M -$371K -4,940 -20%
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.58M – – –
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$1.54M -$449K -5,976 -24%
Citigroup
80
Citigroup
New York
$1.52M +$325K +4,321 +30%
Comerica Bank
81
Comerica Bank
Texas
$1.41M -$60.8K -809 -5%
PI
82
PineBridge Investments
New York
$1.34M -$440K -5,857 -26%
MA
83
Mutual Advisors
Nebraska
$1.31M – – –
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.25M -$35.3K -470 -3%
HSA
85
Hussman Strategic Advisors
Maryland
$1.23M +$1.13M +15,000 New
WI
86
WBI Investments
New Jersey
$1.21M -$515K -6,856 -32%
CS
87
Credit Suisse
Switzerland
$1.19M -$44.5K -592 -4%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$1.16M +$1.06M +14,135 New
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$1.12M -$20.1K -267 -2%
TC
90
Tyvor Capital
Illinois
$1.09M -$15.6M -206,863 -94%
AIG
91
American International Group
New York
$1.08M -$45.7K -608 -4%
CIM
92
Cambria Investment Management
California
$1.07M +$85.7K +1,140 +10%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.02M -$226K -3,000 -19%
CBOA
94
Commonwealth Bank of Australia
Australia
$1.02M +$308K +4,100 +49%
AG
95
Aperio Group
California
$1.01M +$128K +1,699 +16%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$988K -$368K -4,889 -29%
TPSF
97
Texas Permanent School Fund
Texas
$978K +$8.2K +109 +0.9%
SG Americas Securities
98
SG Americas Securities
New York
$974K +$524K +6,971 +142%
SO
99
STRS Ohio
Ohio
$949K -$173K -2,300 -17%
SEI Investments
100
SEI Investments
Pennsylvania
$854K +$246K +3,267 +46%
2 3
4
5 6

GPI Hedge Fund Activity: Q2 2019 in Review

199 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q2 2019, worth a combined $1.57B — up 24% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GPI positions and 21 closed out — a net gain of 12 holders — while 64 added to existing stakes and 73 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $16.8M. The largest seller was Tyvor Capital, cutting an estimated $15.6M.

  • 199 institutional investors held Group 1 Automotive (GPI) as of Q2 2019, up from 193 in Q1 2019.
  • Funds reported $1.57B of Group 1 Automotive stock for Q2 2019, up 24% quarter-over-quarter.
  • 33 funds opened new Group 1 Automotive positions in Q2 2019 and 21 closed out, a net change of +12 holders.
  • The largest Group 1 Automotive buyer in Q2 2019 was Goldman Sachs, an estimated $16.8M added.
  • The largest Group 1 Automotive seller in Q2 2019 was Tyvor Capital, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2019.