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Group 1 Automotive

177 hedge funds and large institutions have $2.2B invested in Group 1 Automotive in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 67 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

16% more funds holding

Funds holding: 152177 (+25)

1.73% more ownership

Funds ownership: 106.09%107.82% (+1.7%)

24% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 67

Holders
177
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.7M
Puts
$8.09M
Net Calls
Net Calls Change

Top Buyers

1 +$62.9M
2 +$31M
3 +$28.2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$21.2M
5
Norges Bank
Norges Bank
Norway
+$19.1M

Top Sellers

1 -$41.2M
2 -$24.1M
3 -$24M
4
Bank of America
Bank of America
North Carolina
-$22.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.12M
102
$1.07M
103
$1.06M
104
$1.05M
105
$1.05M
106
$992K
107
$912K
108
$909K
109
$907K
110
$878K
111
$826K
112
$814K
113
$809K
114
$790K
115
$762K
116
$693K
117
$673K
118
$649K
119
$649K
120
$632K
121
$602K
122
$553K
123
$542K
124
$524K
125
$480K