We are live on ! Find out more
GPI icon

Group 1 Automotive

197 hedge funds and large institutions have $1.58B invested in Group 1 Automotive in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 17

11% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 62

11% more funds holding

Funds holding: 178197 (+19)

1% more call options, than puts

Call options by funds: $11M | Put options by funds: $10.9M

0.68% less ownership

Funds ownership: 100.76%100.08% (-0.68%)

6% less capital invested

Capital invested by funds: $1.68B → $1.58B (-$93.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
197
Holders Change
+19
Holders Change %
+10.67%
% of All Funds
4.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
42
Increased
69
Reduced
62
Closed
17
Calls
$11M
Puts
$10.9M
Net Calls
+$142K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
101
STRS Ohio
Ohio
$1.02M +$1.08M +13,800 New
Squarepoint
102
Squarepoint
New York
$968K +$1.02M +13,067 New
SCM
103
Sterling Capital Management
North Carolina
$965K +$1.02M +13,021 New
AIG
104
American International Group
New York
$933K -$195K -2,494 -17%
SCM
105
Stevens Capital Management
Pennsylvania
$908K +$959K +12,262 New
AP
106
AHL Partners
United Kingdom
$901K -$614K -7,853 -39%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$836K +$43K +550 +5%
PAG
108
Private Advisor Group
New Jersey
$836K +$885K +11,322 New
GCP
109
GSA Capital Partners
United Kingdom
$832K +$879K +11,235 New
QIM
110
Quantitative Investment Management
Virginia
$814K +$860K +11,000 New
AL
111
Airain Ltd
Guernsey
$811K +$856K +10,948 New
ASRS
112
Arizona State Retirement System
Arizona
$765K +$7.82K +100 +1%
CG
113
Clinton Group
New York
$737K -$4.3K -55 -0.5%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$722K -$586K -7,500 -43%
Deutsche Bank
115
Deutsche Bank
Germany
$689K -$2.09M -26,711 -74%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$680K +$390K +4,994 +119%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$671K
DCM
118
Dupont Capital Management
Delaware
$654K -$348K -4,456 -34%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$652K
NIPH
120
NN Investment Partners Holdings
Netherlands
$651K -$117K -1,500 -15%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$604K +$81.6K +1,043 +15%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$600K +$7.82K +100 +1%
AG
123
Aperio Group
California
$564K +$82.9K +1,060 +16%
Hudson Bay Capital Management
124
Hudson Bay Capital Management
Connecticut
$556K +$586K +7,500 New
CAM
125
Capstone Asset Management
Texas
$518K -$26.6K -340 -5%