Group 1 Automotive
197 hedge funds and large institutions have $1.92B invested in Group 1 Automotive in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 77 increasing their positions, 42 reducing their positions, and 20 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1.48% less ownership
Funds ownership: 94.92% → 93.44% (-1.5%)
5% less capital invested
Capital invested by funds: $2.03B → $1.92B (-$110M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
197
Holding in Top 10
–
Calls
$12.8M
Puts
$4.71M
Top Buyers
| 1 | +$26.5M | |
| 2 | +$24.1M | |
| 3 | +$22M | |
| 4 |
SAM
Scopus Asset Management
New York
|
+$21.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.4M |
Top Sellers
| 1 | -$67.3M | |
| 2 | -$66.6M | |
| 3 | -$52.9M | |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$44.6M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$20.3M |