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Group 1 Automotive

177 hedge funds and large institutions have $838M invested in Group 1 Automotive in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

23% less call options, than puts

Call options by funds: $2.86M | Put options by funds: $3.72M

56% less capital invested

Capital invested by funds: $1.89B → $838M (-$1.05B)

72% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 61

Holders
177
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
$2.86M
Puts
$3.72M
Net Calls
Net Calls Change

Top Buyers

1 +$29.5M
2 +$8.88M
3 +$8.31M
4
Bank of America
Bank of America
North Carolina
+$6.58M
5
N
Nuveen
North Carolina
+$5.23M

Top Sellers

1 -$23.8M
2 -$22.3M
3 -$8.42M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.63M
5
TC
Towle & Co
Colorado
-$5.51M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$290K
127
$288K
128
$280K
129
$270K
130
$240K
131
$239K
132
$238K
133
$217K
134
$215K
135
$208K
136
$208K
137
$208K
138
$199K
139
$188K
140
$142K
141
$135K
142
$122K
143
$113K
144
$97K
145
$71K
146
$68K
147
$63K
148
$62K
149
$58K
150
$58K