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Group 1 Automotive
GPI
GPI
152 hedge funds and large institutions have $1.69B invested in Group 1 Automotive in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
1.06% less ownership
Funds ownership: 107.15% → 106.09% (-1.1%)
2% less funds holding
Funds holding: 155 → 152 (-3)
9% less capital invested
Capital invested by funds: $1.85B → $1.69B (-$165M)
14% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 59
36% less call options, than puts
Call options by funds: $6.08M | Put options by funds: $9.55M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
152
Holders Change
-3
Holders Change %
-1.94%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
51
Reduced
59
Closed
20
Calls
$6.08M
Puts
$9.55M
Net Calls
-$3.46M
Net Calls Change
+$3.75M
Top Buyers
| 1 |
EC
Eminence Capital
New York
|
+$19.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$18.6M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$17.4M |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$17.1M |
| 5 |
PCM
Proxima Capital Management
New York
|
+$13.2M |
