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Group 1 Automotive
GPI
GPI
177 hedge funds and large institutions have $2.2B invested in Group 1 Automotive in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 67 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
260% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 10
168% more call options, than puts
Call options by funds: $21.7M | Put options by funds: $8.09M
30% more capital invested
Capital invested by funds: $1.69B → $2.2B (+$513M)
16% more funds holding
Funds holding: 152 → 177 (+25)
1.73% more ownership
Funds ownership: 106.09% → 107.82% (+1.7%)
24% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 67
Holders
177
Holders Change
+25
Holders Change %
+16.45%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
36
Increased
51
Reduced
67
Closed
10
Calls
$21.7M
Puts
$8.09M
Net Calls
+$13.6M
Net Calls Change
+$17.1M
Top Buyers
| 1 |
GCM
Glenview Capital Management
New York
|
+$55.7M |
| 2 |
NMVA
New Mountain Vantage Advisers
New York
|
+$27.5M |
| 3 |
PCM
Palestra Capital Management
New York
|
+$25M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$18.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$16.9M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
176
SignatureFD
Atlanta,
Georgia
| $1K | – | – | – |
|
|
CIP
177
Chartwell Investment Partners
Berywn,
Pennsylvania
| – | -$41.2M | -628,140 | Closed |
|
|
KKRC
178
Kohlberg Kravis Roberts & Co
New York
| – | -$1.84M | -28,000 | Closed |
|
179
Citadel Advisors
Miami,
Florida
| – | -$697K | -9,335 | Closed |
|
180
Jane Street
New York
| – | -$446K | -6,799 | Closed |
|
|
AG
181
Algert Global
San Francisco,
California
| – | -$259K | -3,940 | Closed |
|
182
Tudor Investment Corp
Stamford,
Connecticut
| – | -$243K | -3,700 | Closed |
|
|
QT
183
Quantbot Technologies
New York
| – | -$39K | -600 | Closed |
|
184
Parallax Volatility Advisers
San Francisco,
California
| – | -$44.4K | -594 | -99% |
|
185
Walleye Trading
New York
| – | -$28.7K | -384 | Closed |
|
|
BBHC
186
Brown Brothers Harriman & Co
New York
| – | -$1K | -11 | Closed |
|
|
ST
187
SpiderRock Trading
Chicago,
Illinois
| – | -$53K | – | – |
|