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Group 1 Automotive

186 hedge funds and large institutions have $1.01B invested in Group 1 Automotive in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

24% less capital invested

Capital invested by funds: $1.33B → $1.01B (-$322M)

37% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 41

39% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $2.94M

Holders
186
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.81M
Puts
$2.94M
Net Calls
Net Calls Change

Top Buyers

1 +$10.2M
2 +$9.82M
3 +$4.21M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.17M
5
Marshall Wace
Marshall Wace
United Kingdom
+$3.51M

Top Sellers

1 -$28.4M
2 -$20.5M
3 -$16.7M
4
Man Group
Man Group
United Kingdom
-$8.94M
5
Morgan Stanley
Morgan Stanley
New York
-$7.5M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$329K
127
$327K
128
$321K
129
$316K
130
$314K
131
$298K
132
$293K
133
$283K
134
$279K
135
$269K
136
$267K
137
$258K
138
$241K
139
$233K
140
$229K
141
$224K
142
$218K
143
$211K
144
$206K
145
$183K
146
$170K
147
$133K
148
$128K
149
$119K
150
$87K