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Group 1 Automotive
GPI

199 hedge funds and large institutions have $1.57B invested in Group 1 Automotive in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

24% more capital invested

Capital invested by funds: $1.26B → $1.57B (+$302M)

3% more funds holding

Funds holding: 193 → 199 (+6)

3.26% less ownership

Funds ownership: 106.47% → 103.21% (-3.3%)

12% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 73

18% less call options, than puts

Call options by funds: $4.05M | Put options by funds: $4.96M

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
33
Increased
64
Reduced
73
Closed
21
Calls
$4.05M
Puts
$4.96M
Net Calls
-$910K
Net Calls Change
-$95K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$16.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.4M
3
Deutsche Bank
Deutsche Bank
Germany
+$5.57M
4
Invesco
Invesco
Georgia
+$5.41M
5
N
Nuveen
North Carolina
+$5.04M

Top Sellers

1
TC
Tyvor Capital
Illinois
-$15.6M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$14.8M
3
EC
Eminence Capital
New York
-$10.1M
4
Morgan Stanley
Morgan Stanley
New York
-$5.96M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
176
Northwestern Mutual Wealth Management
Wisconsin
$43K +$21.8K +290 +121%
Royal Bank of Canada
177
Royal Bank of Canada
Ontario, Canada
$41K -$9.32K -124 -20%
AIM
178
Anchor Investment Management
South Carolina
$30.7K -$4.89K -65 -15%
SWA
179
Sutton Wealth Advisors
Florida
$28.6K – – –
Fidelity Investments
180
Fidelity Investments
Massachusetts
$27K +$526 +7 +2%
AG
181
Advisor Group
Arizona
$23K -$1.65K -22 -7%
PFBT
182
Parkside Financial Bank & Trust
Missouri
$19K +$1.35K +18 +8%
PCP
183
Proficio Capital Partners
Massachusetts
$19K +$14.1K +188 +376%
QT
184
Quantbot Technologies
New York
$16K +$15K +200 New
Walleye Trading
185
Walleye Trading
New York
$8K -$129K -1,720 -95%
FHA
186
Flagship Harbor Advisors
Massachusetts
$8K – – –
FMP
187
Financial Management Professionals
Texas
$7K +$6.09K +81 New
Walleye Capital
188
Walleye Capital
New York
$7K +$6.77K +90 New
TFO
189
Tarbox Family Office
California
$6K +$5.71K +76 New
SIM
190
Sonora Investment Management
Arizona
$5K +$4.74K +63 New
GAM
191
Gemmer Asset Management
California
$4K -$4.66K -62 -55%
SIS
192
Sound Income Strategies
Florida
$4K – – –
AF
193
Advisornet Financial
Minnesota
$2K – – –
HGWM
194
Harvest Group Wealth Management
Massachusetts
$2K – – –
TWA
195
TCI Wealth Advisors
Arizona
$2K – – –
NFG
196
Next Financial Group
Texas
$1K – – –
GT
197
Glenmede Trust
Pennsylvania
$12 +$5.04K +67 +80%
SAM
198
Scopus Asset Management
New York
– -$4.53M -70,000 Closed
Nordea Investment Management
199
Nordea Investment Management
Sweden
– -$3.71M -57,300 Closed
SSA
200
Schonfeld Strategic Advisors
New York
– -$2.01M -31,041 Closed
5 6 7
8
9

GPI Hedge Fund Activity: Q2 2019 in Review

199 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q2 2019, worth a combined $1.57B — up 24% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GPI positions and 21 closed out — a net gain of 12 holders — while 64 added to existing stakes and 73 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $16.8M. The largest seller was Tyvor Capital, cutting an estimated $15.6M.

  • 199 institutional investors held Group 1 Automotive (GPI) as of Q2 2019, up from 193 in Q1 2019.
  • Funds reported $1.57B of Group 1 Automotive stock for Q2 2019, up 24% quarter-over-quarter.
  • 33 funds opened new Group 1 Automotive positions in Q2 2019 and 21 closed out, a net change of +12 holders.
  • The largest Group 1 Automotive buyer in Q2 2019 was Goldman Sachs, an estimated $16.8M added.
  • The largest Group 1 Automotive seller in Q2 2019 was Tyvor Capital, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2019.