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Group 1 Automotive

210 hedge funds and large institutions have $1.62B invested in Group 1 Automotive in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $1.83B → $1.62B (-$210M)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
210
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.89M
Puts
$4.41M
Net Calls
Net Calls Change

Top Sellers

1 -$45.5M
2 -$22.3M
3 -$20.1M
4
Morgan Stanley
Morgan Stanley
New York
-$17.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$269K
152
$263K
153
$247K
154
$247K
155
$246K
156
$242K
157
$240K
158
$238K
159
$235K
160
$234K
161
$229K
162
$217K
163
$214K
164
$209K
165
$208K
166
$204K
167
$204K
168
$170K
169
$164K
170
$157K
171
$153K
172
$121K
173
$115K
174
$114K
175
$107K