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Group 1 Automotive
GPI
GPI
193 hedge funds and large institutions have $1.26B invested in Group 1 Automotive in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
25% more capital invested
Capital invested by funds: $1.01B → $1.26B (+$253M)
6.51% more ownership
Funds ownership: 99.96% → 106.47% (+6.5%)
4% more funds holding
Funds holding: 186 → 193 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
14% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 73
28% less call options, than puts
Call options by funds: $2.1M | Put options by funds: $2.92M
Holders
193
Holders Change
+7
Holders Change %
+3.76%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
63
Reduced
73
Closed
19
Calls
$2.1M
Puts
$2.92M
Net Calls
-$815K
Net Calls Change
+$319K
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$12.6M |
| 2 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
+$9.88M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$9.12M |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$4.7M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$4.25M |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$7.93M |
| 2 |
State Street
Boston,
Massachusetts
|
-$4.53M |
| 3 |
BlackRock
New York
|
-$4.04M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.59M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
201
AlphaCrest Capital Management
New York
| – | -$258K | -4,900 | Closed |
|
|
UFF
202
USA Financial Formulas
Ada,
Michigan
| – | -$316K | -4,876 | Closed |
|
|
QC
203
Quadrature Capital
London,
United Kingdom
| – | -$241K | -4,575 | Closed |
|
204
Parallax Volatility Advisers
San Francisco,
California
| – | -$46K | -881 | Closed |
|
|
MAM
205
Meeder Asset Management
Dublin,
Ohio
| – | -$13K | -256 | Closed |
|
|
ER
206
Enlightenment Research
Miami,
Florida
| – | -$5K | -100 | Closed |
|
|
JA
207
JOYN Advisors
Atlanta,
Georgia
| – | -$3K | -49 | Closed |
|
208
AssetMark Inc
Concord,
California
| – | -$1.46K | -24 | -96% |
|
|
FGAM
209
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$365 | +6 | New |
|