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Group 1 Automotive

180 hedge funds and large institutions have $2B invested in Group 1 Automotive in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more capital invested

Capital invested by funds: $1.64B → $2B (+$362M)

9% more funds holding

Funds holding: 165180 (+15)

1.06% more ownership

Funds ownership: 104.5%105.56% (+1.1%)

6% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 65

34% less call options, than puts

Call options by funds: $10M | Put options by funds: $15.3M

Holders
180
Holders Change
+15
Holders Change %
+9.09%
% of All Funds
5.84%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
34
Increased
61
Reduced
65
Closed
18
Calls
$10M
Puts
$15.3M
Net Calls
-$5.25M
Net Calls Change
-$6.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$116M +$3.17M +42,476 +3%
Franklin Resources
2
Franklin Resources
California
$115M -$6.01M -80,615 -5%
Allianz Asset Management
3
Allianz Asset Management
Germany
$114M -$6.87M -92,157 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$97.8M +$2.34M +31,320 +3%
BFA
5
BlackRock Fund Advisors
California
$89.9M +$5.88M +78,830 +7%
EC
6
Eminence Capital
New York
$78M +$19.4M +260,508 +35%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$77.5M -$6.04M -81,025 -8%
VNIM
8
Vaughan Nelson Investment Management
Texas
$74.6M +$3.05M +40,850 +4%
RIM
9
Ranger Investment Management
Texas
$72.6M +$13M +174,307 +23%
Invesco
10
Invesco
Georgia
$63.4M -$4.06M -54,451 -6%
CIP
11
Chartwell Investment Partners
Pennsylvania
$62.1M -$14.6M -195,780 -20%
Capital Research Global Investors
12
Capital Research Global Investors
California
$53.6M
Bank of America
13
Bank of America
North Carolina
$51.4M -$1.2M -16,038 -2%
State Street
14
State Street
Massachusetts
$49.7M -$4.53M -60,749 -9%
GKIM
15
GW&K Investment Management
Massachusetts
$49.1M +$6.35M +85,107 +16%
BIT
16
BlackRock Institutional Trust
California
$43.4M -$2.12M -28,418 -5%
AC
17
Amici Capital
New York
$42.4M +$39.9M +535,500 +5,355%
Northern Trust
18
Northern Trust
Illinois
$41.9M -$1.05M -14,099 -3%
ORI
19
Oak Ridge Investments
Illinois
$36.2M +$34.8M +466,499 New
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$35.7M -$20.9M -280,000 -38%
CCP
21
Clough Capital Partners
Massachusetts
$31.9M +$30.7M +411,119 New
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$29.8M -$395K -5,295 -1%
JP Morgan Chase
23
JP Morgan Chase
New York
$28.6M -$6.55M -87,884 -19%
ICOM
24
Investment Counselors of Maryland
Maryland
$26.8M -$4.98M -66,775 -16%
Boston Partners
25
Boston Partners
Massachusetts
$23.5M -$343K -4,594 -1%

GPI Hedge Fund Activity: Q3 2013 in Review

180 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q3 2013, worth a combined $2B — up 22% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new GPI positions and 18 closed out — a net gain of 16 holders — while 61 added to existing stakes and 65 trimmed.

The largest buyer was Amici Capital, adding an estimated $39.9M. The largest seller was Carlson Capital, cutting an estimated $37.7M.

  • 180 institutional investors held Group 1 Automotive (GPI) as of Q3 2013, up from 165 in Q2 2013.
  • Funds reported $2B of Group 1 Automotive stock for Q3 2013, up 22% quarter-over-quarter.
  • 34 funds opened new Group 1 Automotive positions in Q3 2013 and 18 closed out, a net change of +16 holders.
  • The largest Group 1 Automotive buyer in Q3 2013 was Amici Capital, an estimated $39.9M added.
  • The largest Group 1 Automotive seller in Q3 2013 was Carlson Capital, an estimated $37.7M sold.

Based on aggregated 13F filings for Q3 2013.