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Group 1 Automotive
207 hedge funds and large institutions have $1.25B invested in Group 1 Automotive in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
172% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 18
49% more capital invested
Capital invested by funds: $838M → $1.25B (+$410M)
17% more funds holding
Funds holding: 177 → 207 (+30)
0.51% more ownership
Funds ownership: 103.05% → 103.56% (+0.51%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
29% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 76
45% less call options, than puts
Call options by funds: $5.49M | Put options by funds: $10M
Holders
207
Holders Change
+30
Holders Change %
+16.95%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
49
Increased
54
Reduced
76
Closed
18
Calls
$5.49M
Puts
$10M
Net Calls
-$4.54M
Net Calls Change
-$3.67M
Top Buyers
| 1 |
Franklin Resources
San Mateo,
California
|
+$19.8M |
| 2 |
Millennium Management
New York
|
+$11M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$7.59M |
| 4 |
TC
Towle & Co
Denver,
Colorado
|
+$6.43M |
| 5 |
Renaissance Technologies
New York
|
+$6.07M |
Top Sellers
| 1 |
EC
Eminence Capital
New York
|
-$14.6M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$10.5M |
| 3 |
BlackRock
New York
|
-$10.1M |
| 4 |
Morgan Stanley
New York
|
-$8.44M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$7.18M |
