Group 1 Automotive
180 hedge funds and large institutions have $2B invested in Group 1 Automotive in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: $ → $
more funds holding
Funds holding: →
1.06% more ownership
Funds ownership: 104.5% → 105.56% (+1.1%)
6% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 65
34% less call options, than puts
Call options by funds: $10M | Put options by funds: $15.3M
Holders
180
Holding in Top 10
4
Calls
$10M
Puts
$15.3M
Top Buyers
| 1 | +$41.6M | |
| 2 | +$36.2M | |
| 3 | +$31.9M | |
| 4 |
EC
Eminence Capital
New York
|
+$20.2M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$13.5M |
Top Sellers
| 1 | -$39.3M | |
| 2 | -$27.2M | |
| 3 | -$21.8M | |
| 4 |
KeyBank National Association
Cleveland,
Ohio
|
-$16M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$15.2M |