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Group 1 Automotive

187 hedge funds and large institutions have $1.34B invested in Group 1 Automotive in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more call options, than puts

Call options by funds: $7.79M | Put options by funds: $5.65M

25% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 59

1.93% less ownership

Funds ownership: 103.24%101.31% (-1.9%)

3% less funds holding

Funds holding: 193187 (-6)

5% less capital invested

Capital invested by funds: $1.41B → $1.34B (-$74.5M)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

Holders
187
Holders Change
-6
Holders Change %
-3.11%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
26
Increased
74
Reduced
59
Closed
30
Calls
$7.79M
Puts
$5.65M
Net Calls
+$2.14M
Net Calls Change
+$5.35M
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
101
Dynamic Technology Lab
Singapore
$630K +$682K +10,001 New
GCP
102
GSA Capital Partners
United Kingdom
$614K +$665K +9,753 New
MIM
103
MetLife Investment Management
New Jersey
$593K
SG Americas Securities
104
SG Americas Securities
New York
$562K +$331K +4,858 +120%
QT
105
Quantbot Technologies
New York
$560K +$151K +2,215 +33%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$554K +$6.82K +100 +1%
SCM
107
Stevens Capital Management
Pennsylvania
$528K +$572K +8,388 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$502K
KBC Group
109
KBC Group
Belgium
$501K +$138K +2,024 +34%
MC
110
Menta Capital
California
$498K -$235K -3,446 -30%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$497K -$52.3K -767 -9%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$479K +$1.57K +23 +0.3%
CGH
113
Crossmark Global Holdings
Texas
$453K +$23.2K +340 +5%
AG
114
Aperio Group
California
$451K -$28.9K -424 -6%
AW
115
Alpha Windward
Massachusetts
$442K +$28.6K +420 +6%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$429K -$177K -2,603 -28%
SCC
117
Spring Creek Capital
Kansas
$427K +$462K +6,780 New
SOADOR
118
State of Alaska Department of Revenue
Alaska
$405K +$6.13K +90 +1%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$391K
QSS
120
Quantitative Systematic Strategies
Florida
$387K +$419K +6,144 New
MSA
121
Mason Street Advisors
Wisconsin
$358K +$15.5K +228 +4%
US Bancorp
122
US Bancorp
Minnesota
$353K
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$346K +$9.74K +143 +3%
CCIA
124
Campbell & Co Investment Adviser
Maryland
$331K -$20.5K -301 -5%
FM
125
Foster & Motley
Ohio
$324K +$45.9K +673 +15%