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Group 1 Automotive

177 hedge funds and large institutions have $2.2B invested in Group 1 Automotive in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 67 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

16% more funds holding

Funds holding: 152177 (+25)

1.73% more ownership

Funds ownership: 106.09%107.82% (+1.7%)

24% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 67

Holders
177
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.7M
Puts
$8.09M
Net Calls
Net Calls Change

Top Buyers

1 +$62.9M
2 +$31M
3 +$28.2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$21.2M
5
Norges Bank
Norges Bank
Norway
+$19.1M

Top Sellers

1 -$41.2M
2 -$24.1M
3 -$24M
4
Bank of America
Bank of America
North Carolina
-$22.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$444K
127
$441K
128
$430K
129
$430K
130
$418K
131
$414K
132
$414K
133
$384K
134
$337K
135
$337K
136
$320K
137
$317K
138
$312K
139
$310K
140
$298K
141
$276K
142
$275K
143
$266K
144
$261K
145
$261K
146
$252K
147
$216K
148
$212K
149
$174K
150
$170K