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Group 1 Automotive

212 hedge funds and large institutions have $1.77B invested in Group 1 Automotive in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

13% more capital invested

Capital invested by funds: $1.57B → $1.77B (+$209M)

12% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 67

7% more funds holding

Funds holding: 199212 (+13)

0.52% more ownership

Funds ownership: 103.21%103.73% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

36% less call options, than puts

Call options by funds: $3.19M | Put options by funds: $5.01M

Holders
212
Holders Change
+13
Holders Change %
+6.53%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
33
Increased
75
Reduced
67
Closed
19
Calls
$3.19M
Puts
$5.01M
Net Calls
-$1.82M
Net Calls Change
-$908K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
201
Gemmer Asset Management
California
$5K
SIS
202
Sound Income Strategies
Florida
$5K
HGWM
203
Harvest Group Wealth Management
Massachusetts
$3K
TWA
204
TCI Wealth Advisors
Arizona
$3K
MCMT
205
Moon Capital Management (Tennessee)
Tennessee
$2K -$30.8K -375 -1%
AF
206
Advisornet Financial
Minnesota
$2K
JCM
207
Julex Capital Management
Massachusetts
$2K +$1.81K +22 New
NFG
208
Next Financial Group
Texas
$1K
EW
209
Evoke Wealth
California
$836 +$740 +9 New
GT
210
Glenmede Trust
Pennsylvania
$23 +$9.05K +110 +73%
Adage Capital Partners
211
Adage Capital Partners
Massachusetts
-$14.9M -182,105 Closed
USAA
212
United Services Automobile Association
Texas
-$5.55M -67,810 Closed
SC
213
Shellback Capital
Massachusetts
-$4.66M -56,867 Closed
Canada Life
214
Canada Life
Manitoba, Canada
-$1.99M -24,326 Closed
WI
215
WBI Investments
New Jersey
-$1.21M -14,786 Closed
TC
216
Tyvor Capital
Illinois
-$1.09M -13,320 Closed
CBOA
217
Commonwealth Bank of Australia
Australia
-$1.02M -12,500 Closed
QSS
218
Quantitative Systematic Strategies
Florida
-$748K -9,139 Closed
Janney Montgomery Scott
219
Janney Montgomery Scott
Pennsylvania
-$533K -6,504 Closed
IUHSA
220
Itau Unibanco Holding S.A.
Brazil
-$312K -3,813 Closed
PAG
221
Private Advisor Group
New Jersey
-$312K -3,800 Closed
6M
222
6 Meridian
Kansas
-$287K -3,499 Closed
Balyasny Asset Management
223
Balyasny Asset Management
Illinois
-$223K -2,724 Closed
PHK
224
Point72 Hong Kong
Hong Kong
-$78K -956 Closed
PCP
225
Proficio Capital Partners
Massachusetts
-$19K -238 Closed