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Group 1 Automotive

212 hedge funds and large institutions have $1.77B invested in Group 1 Automotive in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

13% more capital invested

Capital invested by funds: $1.57B → $1.77B (+$209M)

12% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 67

7% more funds holding

Funds holding: 199212 (+13)

0.52% more ownership

Funds ownership: 103.21%103.73% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

36% less call options, than puts

Call options by funds: $3.19M | Put options by funds: $5.01M

Holders
212
Holders Change
+13
Holders Change %
+6.53%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
33
Increased
75
Reduced
67
Closed
19
Calls
$3.19M
Puts
$5.01M
Net Calls
-$1.82M
Net Calls Change
-$908K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$2.53M -$391K -4,750 -15%
IIM
77
Ironwood Investment Management
Massachusetts
$2.49M +$64.4K +783 +3%
GC
78
Globeflex Capital
California
$2.49M
Russell Investments Group
79
Russell Investments Group
United Kingdom
$2.34M +$1.09M +13,268 +110%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$2.24M +$1.22M +14,843 +157%
PP
81
PDT Partners
New York
$2.13M +$1.9M +23,100 New
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.07M +$815K +9,904 +79%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$2.05M
ASRS
84
Arizona State Retirement System
Arizona
$1.89M -$558K -6,787 -25%
AIMCA
85
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.78M
Comerica Bank
86
Comerica Bank
Texas
$1.77M -$11.6K -141 -0.8%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.71M +$270K +3,277 +22%
MWNA
88
Marshall Wace North America
New York
$1.7M +$1.27M +15,470 +533%
PI
89
PineBridge Investments
New York
$1.62M +$94.4K +1,148 +7%
UBS AM
90
UBS AM
Illinois
$1.56M -$328K -3,992 -19%
IA
91
IndexIQ Advisors
New York
$1.52M -$254K -3,093 -16%
CS
92
Credit Suisse
Switzerland
$1.47M +$111K +1,348 +9%
SCM
93
Sterling Capital Management
North Carolina
$1.43M +$865K +10,515 +214%
HSA
94
Hussman Strategic Advisors
Maryland
$1.39M
MAM
95
Martingale Asset Management
Massachusetts
$1.36M +$1.21M +14,703 New
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$1.34M +$30.8K +375 +3%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$1.28M +$16.5K +201 +1%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$1.24M +$611K +7,425 +124%
OAM
99
Oxford Asset Management
United Kingdom
$1.22M -$2.14M -26,009 -66%
AIG
100
American International Group
New York
$1.21M -$13.2K -160 -1%