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Group 1 Automotive

172 hedge funds and large institutions have $1.36B invested in Group 1 Automotive in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $8.69M | Put options by funds: $5.95M

32% more capital invested

Capital invested by funds: $1.03B → $1.36B (+$328M)

5.64% more ownership

Funds ownership: 94.65%100.29% (+5.6%)

10% less funds holding

Funds holding: 191172 (-19)

28% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 72

45% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 38

Holders
172
Holders Change
-19
Holders Change %
-9.95%
% of All Funds
4.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
52
Reduced
72
Closed
38
Calls
$8.69M
Puts
$5.95M
Net Calls
+$2.75M
Net Calls Change
+$4.59M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
101
GSA Capital Partners
United Kingdom
$662K +$244K +4,136 +66%
Wells Fargo
102
Wells Fargo
California
$655K -$70.5K -1,195 -10%
ASRS
103
Arizona State Retirement System
Arizona
$654K -$41.3K -700 -6%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$649K +$7.67K +130 +1%
Group One Trading
105
Group One Trading
Illinois
$609K -$207K -3,504 -27%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$588K
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$562K -$29.5K -500 -5%
CAM
108
Capstone Asset Management
Texas
$551K -$23K -390 -4%
CGH
109
Crossmark Global Holdings
Texas
$540K +$440K +7,451 New
Hudson Bay Capital Management
110
Hudson Bay Capital Management
Connecticut
$518K +$478K +8,111 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$398K +$15.9K +270 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
112
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$376K -$3.47M -58,738 -91%
EA
113
Emerald Acquisition
Washington
$355K -$222K -3,761 -40%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$345K
BCM
115
BlueCrest Capital Management
Jersey
$345K +$319K +5,404 New
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$338K
US Bancorp
117
US Bancorp
Minnesota
$334K -$1.83K -31 -0.6%
AG
118
Aperio Group
California
$322K +$297K +5,038 New
Wolverine Trading
119
Wolverine Trading
Illinois
$317K +$304K +5,151 New
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$297K +$2.95K +50 +1%
SCM
121
Stevens Capital Management
Pennsylvania
$293K -$1.56M -26,394 -85%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$266K -$1.36M -23,038 -85%
MSA
123
Mason Street Advisors
Wisconsin
$261K -$708 -12 -0.3%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$259K +$16.3K +277 +7%
QIM
125
Quantitative Investment Management
Virginia
$255K +$236K +4,000 New