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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

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.79M
Puts
$5.65M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$630K
102
$614K
103
$593K
104
$562K
105
$560K
106
$554K
107
$528K
108
$502K
109
$501K
110
$498K
111
$497K
112
$479K
113
$453K
114
$451K
115
$442K
116
$429K
117
$427K
118
$405K
119
$391K
120
$387K
121
$358K
122
$353K
123
$346K
124
$331K
125
$324K