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Group 1 Automotive

210 hedge funds and large institutions have $1.62B invested in Group 1 Automotive in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $1.83B → $1.62B (-$210M)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
210
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.89M
Puts
$4.41M
Net Calls
Net Calls Change

Top Sellers

1 -$45.5M
2 -$22.3M
3 -$20.1M
4
Morgan Stanley
Morgan Stanley
New York
-$17.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$996K
102
$960K
103
$951K
104
$921K
105
$879K
106
$873K
107
$835K
108
$828K
109
$808K
110
$757K
111
$757K
112
$756K
113
$754K
114
$751K
115
$746K
116
$738K
117
$734K
118
$696K
119
$694K
120
$691K
121
$659K
122
$656K
123
$643K
124
$639K
125
$620K