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Group 1 Automotive
GPI
GPI
216 hedge funds and large institutions have $1.69B invested in Group 1 Automotive in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
255% more call options, than puts
Call options by funds: $50.9M | Put options by funds: $14.3M
48% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 25
36% more capital invested
Capital invested by funds: $1.25B → $1.69B (+$444M)
4% more funds holding
Funds holding: 207 → 216 (+9)
1.27% more ownership
Funds ownership: 103.56% → 104.84% (+1.3%)
22% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 83
Holders
216
Holders Change
+9
Holders Change %
+4.35%
% of All Funds
4.36%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
37
Increased
65
Reduced
83
Closed
25
Calls
$50.9M
Puts
$14.3M
Net Calls
+$36.5M
Net Calls Change
+$41.1M
Top Buyers
| 1 |
SAM
Scopus Asset Management
New York
|
+$19.3M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$17.9M |
| 3 |
Morgan Stanley
New York
|
+$13M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$11.1M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$11.1M |
Top Sellers
| 1 |
EC
Eminence Capital
New York
|
-$19.3M |
| 2 |
Millennium Management
New York
|
-$18.5M |
| 3 |
BlackRock
New York
|
-$9.99M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
-$8.82M |
| 5 |
Renaissance Technologies
New York
|
-$6.99M |
