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Group 1 Automotive

185 hedge funds and large institutions have $1.23B invested in Group 1 Automotive in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 55 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

46% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 54

49% less call options, than puts

Call options by funds: $5.18M | Put options by funds: $10.2M

Holders
185
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.18M
Puts
$10.2M
Net Calls
Net Calls Change

Top Buyers

1 +$26.1M
2 +$23M
3 +$13.8M
4
CI
Cambiar Investors
Colorado
+$11.9M
5
Morgan Stanley
Morgan Stanley
New York
+$10.7M

Top Sellers

1 -$134M
2 -$17.6M
3 -$16.3M
4
EC
Eminence Capital
New York
-$12.8M
5
GAM
Gotham Asset Management
New York
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$773K
102
$737K
103
$665K
104
$664K
105
$641K
106
$631K
107
$601K
108
$586K
109
$579K
110
$575K
111
$546K
112
$540K
113
$511K
114
$496K
115
$468K
116
$464K
117
$441K
118
$436K
119
$409K
120
$361K
121
$337K
122
$332K
123
$329K
124
$327K
125
$317K