We are live on ! Find out more
GPI icon

Group 1 Automotive

187 hedge funds and large institutions have $1.34B invested in Group 1 Automotive in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more call options, than puts

Call options by funds: $7.79M | Put options by funds: $5.65M

25% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 59

1.93% less ownership

Funds ownership: 103.24%101.31% (-1.9%)

3% less funds holding

Funds holding: 193187 (-6)

5% less capital invested

Capital invested by funds: $1.41B → $1.34B (-$74.5M)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

Holders
187
Holders Change
-6
Holders Change %
-3.11%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
26
Increased
74
Reduced
59
Closed
30
Calls
$7.79M
Puts
$5.65M
Net Calls
+$2.14M
Net Calls Change
+$5.35M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
176
SEI Investments
Pennsylvania
$4K -$4.29K -63 -50%
FGAM
177
Financial Gravity Asset Management
Texas
$3K -$1.57K -23 -34%
LFA
178
Legacy Financial Advisors
Kentucky
$3K
SIS
179
Sound Income Strategies
Florida
$3K
AssetMark Inc
180
AssetMark Inc
California
$2K
TWA
181
TCI Wealth Advisors
Arizona
$2K
JA
182
JOYN Advisors
Georgia
$1K -$17.8K -261 -92%
QCG
183
Quadrant Capital Group
Ohio
$1K
SPIA
184
Steward Partners Investment Advisory
New York
$1K +$681 +10 New
LA
185
Legacy Advisors
Pennsylvania
$1K +$954 +14 New
RP
186
RR Partners
New York
-$13.2M -201,718 Closed
HCM
187
Hodges Capital Management
Texas
-$5.57M -85,303 Closed
Hudson Bay Capital Management
188
Hudson Bay Capital Management
Connecticut
-$3.59M -54,940 Closed
CI
189
Cambiar Investors
Colorado
-$3.39M -51,830 Closed
PP
190
Paloma Partners
Connecticut
-$1.58M -24,216 Closed
Assenagon Asset Management
191
Assenagon Asset Management
Luxembourg
-$1.58M -24,205 Closed
EMG
192
Ellington Management Group
Connecticut
-$1.16M -17,700 Closed
CF
193
Centaurus Financial
California
-$724K -11,087 Closed
CPO
194
Cerity Partners OCIO
New York
-$542K -8,292 Closed
SRAM
195
Stone Ridge Asset Management
New York
-$493K -7,540 Closed
MCM
196
Matarin Capital Management
New York
-$488K -7,461 Closed
UCFA
197
United Capital Financial Advisors
Texas
-$465K -7,109 Closed
JG
198
Jefferies Group
New York
-$345K -5,274 Closed
GCM
199
Gator Capital Management
Florida
-$261K -4,000 Closed
Janney Montgomery Scott
200
Janney Montgomery Scott
Pennsylvania
-$211K -3,225 Closed