Group 1 Automotive
240 hedge funds and large institutions have $2.44B invested in Group 1 Automotive in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 67 increasing their positions, 91 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
11% more funds holding
Funds holding: 216 → 240 (+24)
3.45% less ownership
Funds ownership: 104.84% → 101.39% (-3.5%)
26% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 91
Holders
240
Holding in Top 10
6
Calls
$63.2M
Puts
$18.4M
Top Buyers
| 1 | +$45.3M | |
| 2 | +$23.5M | |
| 3 | +$12.4M | |
| 4 |
Morgan Stanley
New York
|
+$12.2M |
| 5 |
Millennium Management
New York
|
+$7.74M |
Top Sellers
| 1 | -$22.4M | |
| 2 | -$20M | |
| 3 | -$16M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$15.1M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$12.6M |