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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