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Group 1 Automotive

212 hedge funds and large institutions have $1.77B invested in Group 1 Automotive in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

13% more capital invested

Capital invested by funds: $1.57B → $1.77B (+$209M)

12% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 67

7% more funds holding

Funds holding: 199212 (+13)

0.52% more ownership

Funds ownership: 103.21%103.73% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

36% less call options, than puts

Call options by funds: $3.19M | Put options by funds: $5.01M

Holders
212
Holders Change
+13
Holders Change %
+6.53%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
33
Increased
75
Reduced
67
Closed
19
Calls
$3.19M
Puts
$5.01M
Net Calls
-$1.82M
Net Calls Change
-$908K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
151
Riverhead Capital Management
Delaware
$362K
Acadian Asset Management
152
Acadian Asset Management
Massachusetts
$357K -$299K -3,639 -48%
QCM
153
Quantinno Capital Management
New York
$343K +$306K +3,717 New
Capital Fund Management (CFM)
154
Capital Fund Management (CFM)
France
$342K +$304K +3,702 New
XK
155
Xact Kapitalforvaltning
Sweden
$338K
US Bancorp
156
US Bancorp
Minnesota
$330K +$15K +182 +5%
MCIM
157
Meadow Creek Investment Management
Georgia
$321K
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$299K
ECM
159
Everence Capital Management
Indiana
$282K
Voloridge Investment Management
160
Voloridge Investment Management
Florida
$282K +$252K +3,060 New
TD Asset Management
161
TD Asset Management
Ontario, Canada
$281K -$138K -1,672 -35%
H
162
Hexavest
Quebec, Canada
$281K +$250K +3,045 New
CSS
163
Cubist Systematic Strategies
Connecticut
$278K -$466K -5,663 -65%
AB
164
Amalgamated Bank
New York
$251K -$4.93K -60 -2%
PA
165
Profund Advisors
Maryland
$250K +$222K +2,705 New
FDCDDQ
166
Federation des caisses Desjardins du Quebec
Quebec, Canada
$250K -$12.7K -155 -5%
QIM
167
Quantitative Investment Management
Virginia
$245K -$54.2K -659 -20%
CIBC Asset Management
168
CIBC Asset Management
Ontario, Canada
$234K
FCM
169
Flinton Capital Management
Pennsylvania
$233K
FAM
170
Flaharty Asset Management
Florida
$223K +$199K +2,415 New
HighTower Advisors
171
HighTower Advisors
Illinois
$218K +$197K +2,395 New
FM
172
Foster & Motley
Ohio
$207K +$185K +2,246 New
Group One Trading
173
Group One Trading
Illinois
$185K +$165K +2,005 New
Simplex Trading
174
Simplex Trading
Illinois
$159K -$32.9K -400 -19%
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$146K +$88.2K +1,072 +215%