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Group 1 Automotive

191 hedge funds and large institutions have $1.03B invested in Group 1 Automotive in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

4.28% more ownership

Funds ownership: 90.37%94.65% (+4.3%)

3% more funds holding

Funds holding: 185191 (+6)

3% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 64

16% less capital invested

Capital invested by funds: $1.23B → $1.03B (-$202M)

30% less call options, than puts

Call options by funds: $4.3M | Put options by funds: $6.15M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
191
Holders Change
+6
Holders Change %
+3.24%
% of All Funds
5.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
62
Reduced
64
Closed
29
Calls
$4.3M
Puts
$6.15M
Net Calls
-$1.84M
Net Calls Change
+$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
151
Barclays
United Kingdom
$139K +$54.5K +931 +49%
SG Americas Securities
152
SG Americas Securities
New York
$134K +$159K +2,710 New
SG
153
Societe Generale
$134K +$159K +2,710 New
PI
154
PineBridge Investments
New York
$132K -$3.4K -58 -2%
TRCT
155
Tower Research Capital (TRC)
New York
$122K +$145K +2,474 New
SBA
156
Seven Bridges Advisors
New York
$116K -$82K -1,399 -37%
RCM
157
Riverhead Capital Management
Delaware
$115K -$168K -2,862 -55%
AIM
158
Acrospire Investment Management
Illinois
$114K +$123K +2,100 +1,050%
NFG
159
Next Financial Group
Texas
$102K
OMCS
160
Old Mutual Customised Solutions
South Africa
$79K
PAM
161
Paradigm Asset Management
New York
$79K +$5.86K +100 +7%
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$63K
Nomura Asset Management
163
Nomura Asset Management
Japan
$63K +$73.8K +1,260 New
AIM
164
Anchor Investment Management
South Carolina
$51.6K -$34.3K -585 -36%
PAM
165
Panagora Asset Management
Massachusetts
$50K
VCM
166
Versant Capital Management
Arizona
$41K -$1.17K -20 -2%
WAM
167
Wealthspire Advisors (Maryland)
Maryland
$41K +$18.9K +322 +63%
LIA
168
LS Investment Advisors
Michigan
$38K -$1.05K -18 -2%
PCM
169
Prelude Capital Management
New York
$35K +$41K +700 New
CG
170
Cutler Group
California
$28K +$33.6K +574 New
PFBT
171
Parkside Financial Bank & Trust
Missouri
$21K
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$18K -$4.16K -71 -17%
SGAM
173
Smith Group Asset Management
Texas
$18K +$7.15K +122 +51%
TCOV
174
Trust Company of Vermont
Vermont
$16K +$4.39K +75 +30%
Northwestern Mutual Wealth Management
175
Northwestern Mutual Wealth Management
Wisconsin
$9K

GPI Hedge Fund Activity: Q2 2016 in Review

191 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q2 2016, worth a combined $1.03B — down 16% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GPI positions and 29 closed out — a net gain of 8 holders — while 62 added to existing stakes and 64 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $22.9M. The largest seller was Allianz Asset Management, cutting an estimated $37.1M.

  • 191 institutional investors held Group 1 Automotive (GPI) as of Q2 2016, up from 185 in Q1 2016.
  • Funds reported $1.03B of Group 1 Automotive stock for Q2 2016, down 16% quarter-over-quarter.
  • 37 funds opened new Group 1 Automotive positions in Q2 2016 and 29 closed out, a net change of +8 holders.
  • The largest Group 1 Automotive buyer in Q2 2016 was Adage Capital Partners, an estimated $22.9M added.
  • The largest Group 1 Automotive seller in Q2 2016 was Allianz Asset Management, an estimated $37.1M sold.

Based on aggregated 13F filings for Q2 2016.