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Group 1 Automotive

212 hedge funds and large institutions have $1.77B invested in Group 1 Automotive in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

13% more capital invested

Capital invested by funds: $1.57B → $1.77B (+$209M)

12% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 67

7% more funds holding

Funds holding: 199212 (+13)

0.52% more ownership

Funds ownership: 103.21%103.73% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

36% less call options, than puts

Call options by funds: $3.19M | Put options by funds: $5.01M

Holders
212
Holders Change
+13
Holders Change %
+6.53%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
33
Increased
75
Reduced
67
Closed
19
Calls
$3.19M
Puts
$5.01M
Net Calls
-$1.82M
Net Calls Change
-$908K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.16M +$229K +2,783 +28%
SEI Investments
102
SEI Investments
Pennsylvania
$1.16M +$175K +2,125 +20%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$1.15M +$1.03M +12,500 New
CIM
104
Cambria Investment Management
California
$1.11M -$88.5K -1,076 -8%
TPSF
105
Texas Permanent School Fund
Texas
$1.1M -$4.69K -57 -0.5%
PAM
106
Panagora Asset Management
Massachusetts
$1.07M -$1.58M -19,240 -62%
SG Americas Securities
107
SG Americas Securities
New York
$1.07M -$27.6K -336 -3%
GC
108
Guggenheim Capital
Illinois
$1.03M +$315K +3,834 +52%
SO
109
STRS Ohio
Ohio
$978K -$82.2K -1,000 -9%
Wellington Management Group
110
Wellington Management Group
Massachusetts
$889K +$792K +9,632 New
AG
111
Aperio Group
California
$833K -$276K -3,360 -27%
CCIA
112
Campbell & Co Investment Adviser
Maryland
$831K +$336K +4,086 +83%
DA
113
Denali Advisors
California
$812K +$477K +5,800 +193%
Bessemer Group
114
Bessemer Group
New Jersey
$809K +$600K +7,300 +497%
Holocene Advisors
115
Holocene Advisors
New York
$808K +$720K +8,755 New
CGH
116
Crossmark Global Holdings
Texas
$799K -$4.93K -60 -0.7%
MA
117
Mutual Advisors
Nebraska
$780K -$625K -7,600 -47%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$768K +$6.25K +76 +0.9%
MIM
119
MetLife Investment Management
New Jersey
$730K
GCP
120
GSA Capital Partners
United Kingdom
$716K +$241K +2,925 +61%
Millennium Management
121
Millennium Management
New York
$695K -$1.62M -19,651 -72%
KFA
122
Krane Funds Advisors
New York
$691K +$554K +6,737 +896%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$647K +$8.22K +100 +1%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$627K +$2.71K +33 +0.5%
FP
125
Factorial Partners
New York
$609K