Group 1 Automotive
240 hedge funds and large institutions have $2.44B invested in Group 1 Automotive in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 67 increasing their positions, 91 reducing their positions, and 27 closing their positions.
243% more call options, than puts
Call options by funds: $63.2M | Put options by funds: $18.4M
93% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 27
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
44% more capital invested
Capital invested by funds: $1.69B → $2.44B (+$746M)
11% more funds holding
Funds holding: 216 → 240 (+24)
3.45% less ownership
Funds ownership: 104.84% → 101.39% (-3.5%)
26% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$41.5M |
| 2 |
BlackRock
New York
|
+$21.5M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$11.4M |
| 4 |
Morgan Stanley
New York
|
+$11.2M |
| 5 |
Millennium Management
New York
|
+$7.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$20.5M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$20M |
| 3 |
SCC
Six Columns Capital
Dallas,
Texas
|
-$14.7M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$13.8M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$11.5M |
GPI Hedge Fund Activity: Q4 2020 in Review
240 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q4 2020, worth a combined $2.44B — up 44% from $1.69B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new GPI positions and 27 closed out — a net gain of 25 holders — while 67 added to existing stakes and 91 trimmed.
The largest buyer was Franklin Resources, adding an estimated $41.5M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $20.5M.
- 240 institutional investors held Group 1 Automotive (GPI) as of Q4 2020, up from 216 in Q3 2020.
- Funds reported $2.44B of Group 1 Automotive stock for Q4 2020, up 44% quarter-over-quarter.
- 52 funds opened new Group 1 Automotive positions in Q4 2020 and 27 closed out, a net change of +25 holders.
- The largest Group 1 Automotive buyer in Q4 2020 was Franklin Resources, an estimated $41.5M added.
- The largest Group 1 Automotive seller in Q4 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $20.5M sold.
Based on aggregated 13F filings for Q4 2020.