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Group 1 Automotive

186 hedge funds and large institutions have $1.01B invested in Group 1 Automotive in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

24% less capital invested

Capital invested by funds: $1.33B → $1.01B (-$322M)

37% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 41

39% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $2.94M

Holders
186
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
$1.81M
Puts
$2.94M
Net Calls
Net Calls Change

Top Buyers

1 +$10.2M
2 +$9.82M
3 +$4.21M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.17M
5
Marshall Wace
Marshall Wace
United Kingdom
+$3.51M

Top Sellers

1 -$28.4M
2 -$20.5M
3 -$16.7M
4
Man Group
Man Group
United Kingdom
-$8.94M
5
Morgan Stanley
Morgan Stanley
New York
-$7.5M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$605K
102
$587K
103
$579K
104
$568K
105
$557K
106
$518K
107
$503K
108
$488K
109
$451K
110
$442K
111
$442K
112
$438K
113
$432K
114
$420K
115
$417K
116
$417K
117
$417K
118
$405K
119
$393K
120
$378K
121
$365K
122
$362K
123
$362K
124
$360K
125
$355K