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Group 1 Automotive
GPI

199 hedge funds and large institutions have $1.57B invested in Group 1 Automotive in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

24% more capital invested

Capital invested by funds: $1.26B → $1.57B (+$302M)

3% more funds holding

Funds holding: 193 → 199 (+6)

3.26% less ownership

Funds ownership: 106.47% → 103.21% (-3.3%)

12% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 73

18% less call options, than puts

Call options by funds: $4.05M | Put options by funds: $4.96M

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
33
Increased
64
Reduced
73
Closed
21
Calls
$4.05M
Puts
$4.96M
Net Calls
-$910K
Net Calls Change
-$95K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$16.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.4M
3
Deutsche Bank
Deutsche Bank
Germany
+$5.57M
4
Invesco
Invesco
Georgia
+$5.41M
5
N
Nuveen
North Carolina
+$5.04M

Top Sellers

1
TC
Tyvor Capital
Illinois
-$15.6M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$14.8M
3
EC
Eminence Capital
New York
-$10.1M
4
Morgan Stanley
Morgan Stanley
New York
-$5.96M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$456K – – –
EP
127
Elkfork Partners
Oregon
$440K – – –
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$437K -$78.2K -1,040 -16%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$425K -$719K -9,560 -65%
American Century Companies
130
American Century Companies
Missouri
$413K +$379K +5,040 New
SCM
131
Sterling Capital Management
North Carolina
$403K – – –
CCIA
132
Campbell & Co Investment Adviser
Maryland
$403K +$370K +4,916 New
GCP
133
GSA Capital Partners
United Kingdom
$396K +$65K +865 +22%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$386K -$24.1K -321 -6%
GHCM
135
Glen Harbor Capital Management
California
$362K – – –
PP
136
Paloma Partners
Connecticut
$361K +$331K +4,405 New
SKK
137
Shepherd Kaplan Krochuk
Massachusetts
$338K – – –
CIM
138
CIM Investment Management
Pennsylvania
$331K -$6.69K -89 -2%
FC
139
FCA Corp
Texas
$328K – – –
RCM
140
Riverhead Capital Management
Delaware
$321K – – –
RJA
141
Raymond James & Associates
Florida
$318K +$35.8K +476 +14%
PAG
142
Private Advisor Group
New Jersey
$312K +$286K +3,800 New
IUHSA
143
Itau Unibanco Holding S.A.
Brazil
$312K +$287K +3,813 New
XK
144
Xact Kapitalforvaltning
Sweden
$300K -$45.1K -600 -14%
6M
145
6 Meridian
Kansas
$287K +$2.86K +38 +1%
MCIM
146
Meadow Creek Investment Management
Georgia
$285K – – –
US Bancorp
147
US Bancorp
Minnesota
$278K -$143K -1,900 -36%
GKIM
148
GW&K Investment Management
Massachusetts
$278K +$256K +3,400 New
QIM
149
Quantitative Investment Management
Virginia
$271K +$249K +3,316 New
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$265K – – –
4 5
6
7 8

GPI Hedge Fund Activity: Q2 2019 in Review

199 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q2 2019, worth a combined $1.57B — up 24% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GPI positions and 21 closed out — a net gain of 12 holders — while 64 added to existing stakes and 73 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $16.8M. The largest seller was Tyvor Capital, cutting an estimated $15.6M.

  • 199 institutional investors held Group 1 Automotive (GPI) as of Q2 2019, up from 193 in Q1 2019.
  • Funds reported $1.57B of Group 1 Automotive stock for Q2 2019, up 24% quarter-over-quarter.
  • 33 funds opened new Group 1 Automotive positions in Q2 2019 and 21 closed out, a net change of +12 holders.
  • The largest Group 1 Automotive buyer in Q2 2019 was Goldman Sachs, an estimated $16.8M added.
  • The largest Group 1 Automotive seller in Q2 2019 was Tyvor Capital, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2019.