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Group 1 Automotive

185 hedge funds and large institutions have $1.23B invested in Group 1 Automotive in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 55 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

46% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 54

49% less call options, than puts

Call options by funds: $5.18M | Put options by funds: $10.2M

Holders
185
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.18M
Puts
$10.2M
Net Calls
Net Calls Change

Top Buyers

1 +$26.1M
2 +$23M
3 +$13.8M
4
CI
Cambiar Investors
Colorado
+$11.9M
5
Morgan Stanley
Morgan Stanley
New York
+$10.7M

Top Sellers

1 -$134M
2 -$17.6M
3 -$16.3M
4
EC
Eminence Capital
New York
-$12.8M
5
GAM
Gotham Asset Management
New York
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$315K
127
$311K
128
$311K
129
$305K
130
$278K
131
$275K
132
$254K
133
$243K
134
$234K
135
$232K
136
$223K
137
$220K
138
$211K
139
$211K
140
$197K
141
$196K
142
$171K
143
$159K
144
$148K
145
$121K
146
$118K
147
$110K
148
$109K
149
$104K
150
$95.7K