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Group 1 Automotive
GPI
GPI
169 hedge funds and large institutions have $2.03B invested in Group 1 Automotive in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
266% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $3.22M
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
15% more capital invested
Capital invested by funds: $1.76B → $2.03B (+$263M)
4% more funds holding
Funds holding: 163 → 169 (+6)
5.16% less ownership
Funds ownership: 100.08% → 94.92% (-5.2%)
17% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 64
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
169
Holders Change
+6
Holders Change %
+3.68%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
53
Reduced
64
Closed
19
Calls
$11.8M
Puts
$3.22M
Net Calls
+$8.59M
Net Calls Change
+$12.9M
Top Buyers
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$36.2M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$17.8M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.8M |
| 4 |
Morgan Stanley
New York
|
+$8.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$8.45M |
Top Sellers
| 1 |
EC
Eminence Capital
New York
|
-$41.9M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$40.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$21.3M |
| 4 |
LCM
Lakewood Capital Management
New York
|
-$15.7M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$7.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
176
Cubic Asset Management
Boston,
Massachusetts
| – | -$754K | -10,365 | Closed |
|
|
SC
177
Skylands Capital
Milwaukee,
Wisconsin
| – | -$691K | -9,500 | Closed |
|
178
Tudor Investment Corp
Stamford,
Connecticut
| – | -$414K | -5,700 | Closed |
|
|
NCCM
179
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$342K | -4,700 | Closed |
|
|
UR
180
USCA RIA
Houston,
Texas
| – | -$334K | -4,600 | Closed |
|
181
Jennison Associates
New York
| – | -$333K | -4,580 | Closed |
|
|
VKH
182
Virtu KCG Holdings
New York
| – | -$310K | -4,267 | Closed |
|
|
ARTA
183
A.R.T. Advisors
New York
| – | -$284K | -3,907 | Closed |
|
|
PG
184
PEAK6 Group
Chicago,
Illinois
| – | -$290K | -3,462 | Closed |
|
|
SIP
185
Stoneridge Investment Partners
Radnor,
Pennsylvania
| – | -$218K | -2,997 | Closed |
|
186
BNP Paribas Financial Markets
Paris,
France
| – | -$104K | -1,433 | Closed |
|
|
TRCT
187
Tower Research Capital (TRC)
New York
| – | -$8K | -108 | Closed |
|
|
PTC
188
Private Trust Company
Cleveland,
Ohio
| – | -$4K | -55 | Closed |
|