We are live on
!
Find out more
Group 1 Automotive
186 hedge funds and large institutions have $1.01B invested in Group 1 Automotive in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
3.15% less ownership
Funds ownership: 103.11% → 99.96% (-3.2%)
8% less funds holding
Funds holding: 202 → 186 (-16)
22% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 76
24% less capital invested
Capital invested by funds: $1.33B → $1.01B (-$322M)
37% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 41
39% less call options, than puts
Call options by funds: $1.81M | Put options by funds: $2.94M
Holders
186
Holders Change
-16
Holders Change %
-7.92%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
59
Reduced
76
Closed
41
Calls
$1.81M
Puts
$2.94M
Net Calls
-$1.13M
Net Calls Change
+$339K
Top Buyers
| 1 |
TC
Towle & Co
Denver,
Colorado
|
+$10.7M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$10.4M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$4.44M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.39M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$3.71M |
Top Sellers
| 1 |
O
OppenheimerFunds
New York
|
-$30M |
| 2 |
EC
Eminence Capital
New York
|
-$21.6M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$17.6M |
| 4 |
Man Group
London,
United Kingdom
|
-$8.94M |
| 5 |
Morgan Stanley
New York
|
-$7.9M |
