Group 1 Automotive
198 hedge funds and large institutions have $1.96B invested in Group 1 Automotive in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 77 increasing their positions, 43 reducing their positions, and 20 closing their positions.
171% more call options, than puts
Call options by funds: $12.8M | Put options by funds: $4.71M
155% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 20
79% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 43
16% more funds holding
Funds holding: 170 → 198 (+28)
1.48% less ownership
Funds ownership: 94.92% → 93.44% (-1.5%)
5% less capital invested
Capital invested by funds: $2.07B → $1.96B (-$112M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$25.2M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$23M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$20.9M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$20.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$66.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$64.1M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$52.9M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$42.4M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$20.3M |
GPI Hedge Fund Activity: Q1 2015 in Review
198 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q1 2015, worth a combined $1.96B — down 5.4% from $2.07B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new GPI positions and 20 closed out — a net gain of 31 holders — while 77 added to existing stakes and 43 trimmed.
The largest buyer was Eminence Capital, adding an estimated $25.2M. The largest seller was Oak Ridge Investments, exiting entirely with an estimated $66.6M sold.
- 198 institutional investors held Group 1 Automotive (GPI) as of Q1 2015, up from 170 in Q4 2014.
- Funds reported $1.96B of Group 1 Automotive stock for Q1 2015, down 5.4% quarter-over-quarter.
- 51 funds opened new Group 1 Automotive positions in Q1 2015 and 20 closed out, a net change of +31 holders.
- The largest Group 1 Automotive buyer in Q1 2015 was Eminence Capital, an estimated $25.2M added.
- The largest Group 1 Automotive seller in Q1 2015 was Oak Ridge Investments, an estimated $66.6M sold.
Based on aggregated 13F filings for Q1 2015.