Group 1 Automotive
199 hedge funds and large institutions have $1.57B invested in Group 1 Automotive in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 21 closing their positions.
57% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 21
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
24% more capital invested
Capital invested by funds: $1.26B → $1.57B (+$302M)
3% more funds holding
Funds holding: 193 → 199 (+6)
3.26% less ownership
Funds ownership: 106.47% → 103.21% (-3.3%)
12% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 73
18% less call options, than puts
Call options by funds: $4.05M | Put options by funds: $4.96M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$16.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.57M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$5.41M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.04M |
Top Sellers
| 1 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
-$15.6M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$14.8M |
| 3 |
EC
Eminence Capital
New York
|
-$10.1M |
| 4 |
Morgan Stanley
New York
|
-$5.96M |
| 5 |
Bank of New York Mellon
New York
|
-$5.05M |
GPI Hedge Fund Activity: Q2 2019 in Review
199 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q2 2019, worth a combined $1.57B — up 24% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new GPI positions and 21 closed out — a net gain of 12 holders — while 64 added to existing stakes and 73 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $16.8M. The largest seller was Tyvor Capital, cutting an estimated $15.6M.
- 199 institutional investors held Group 1 Automotive (GPI) as of Q2 2019, up from 193 in Q1 2019.
- Funds reported $1.57B of Group 1 Automotive stock for Q2 2019, up 24% quarter-over-quarter.
- 33 funds opened new Group 1 Automotive positions in Q2 2019 and 21 closed out, a net change of +12 holders.
- The largest Group 1 Automotive buyer in Q2 2019 was Goldman Sachs, an estimated $16.8M added.
- The largest Group 1 Automotive seller in Q2 2019 was Tyvor Capital, an estimated $15.6M sold.
Based on aggregated 13F filings for Q2 2019.