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Group 1 Automotive
GPI
GPI
252 hedge funds and large institutions have $2.85B invested in Group 1 Automotive in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 101 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
58% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 26
56% more call options, than puts
Call options by funds: $28.5M | Put options by funds: $18.3M
17% more capital invested
Capital invested by funds: $2.44B → $2.85B (+$411M)
5% more funds holding
Funds holding: 240 → 252 (+12)
1.45% less ownership
Funds ownership: 101.39% → 99.94% (-1.4%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
24% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 101
Holders
252
Holders Change
+12
Holders Change %
+5%
% of All Funds
4.42%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
41
Increased
77
Reduced
101
Closed
26
Calls
$28.5M
Puts
$18.3M
Net Calls
+$10.2M
Net Calls Change
-$34.5M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$35.2M |
| 2 |
LCM
Lakewood Capital Management
New York
|
+$35.2M |
| 3 |
BlackRock
New York
|
+$30.7M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$28.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$12.9M |
Top Sellers
| 1 |
Northern Trust
Chicago,
Illinois
|
-$65.6M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$34.3M |
| 3 |
Morgan Stanley
New York
|
-$27.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$17.2M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$13M |
