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Group 1 Automotive

177 hedge funds and large institutions have $838M invested in Group 1 Automotive in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

23% less call options, than puts

Call options by funds: $2.86M | Put options by funds: $3.72M

56% less capital invested

Capital invested by funds: $1.89B → $838M (-$1.05B)

72% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 61

Holders
177
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.86M
Puts
$3.72M
Net Calls
Net Calls Change

Top Buyers

1 +$29.5M
2 +$8.88M
3 +$8.31M
4
Bank of America
Bank of America
North Carolina
+$6.58M
5
N
Nuveen
North Carolina
+$5.23M

Top Sellers

1 -$23.8M
2 -$22.3M
3 -$8.42M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.63M
5
TC
Towle & Co
Colorado
-$5.51M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$874K
77
$873K
78
$871K
79
$857K
80
$853K
81
$825K
82
$821K
83
$821K
84
$819K
85
$796K
86
$790K
87
$729K
88
$718K
89
$696K
90
$684K
91
$672K
92
$667K
93
$657K
94
$648K
95
$637K
96
$636K
97
$627K
98
$601K
99
$591K
100
$580K