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Group 1 Automotive
GPI
GPI
217 hedge funds and large institutions have $1.83B invested in Group 1 Automotive in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
456% more call options, than puts
Call options by funds: $19.6M | Put options by funds: $3.52M
135% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 23
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
23% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 62
16% more funds holding
Funds holding: 187 → 217 (+30)
6.45% less ownership
Funds ownership: 97.67% → 91.22% (-6.5%)
9% less capital invested
Capital invested by funds: $2.02B → $1.83B (-$190M)
Holders
217
Holders Change
+30
Holders Change %
+16.04%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
54
Increased
76
Reduced
62
Closed
23
Calls
$19.6M
Puts
$3.52M
Net Calls
+$16.1M
Net Calls Change
-$19M
Top Buyers
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$25.7M |
| 2 |
Morgan Stanley
New York
|
+$19.9M |
| 3 |
Millennium Management
New York
|
+$14.6M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$13.6M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$13.3M |
Top Sellers
| 1 |
EC
Eminence Capital
New York
|
-$47.1M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$46.8M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$21.5M |
| 4 |
NMVA
New Mountain Vantage Advisers
New York
|
-$19.7M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$18.8M |
