Group 1 Automotive
188 hedge funds and large institutions have $2.07B invested in Group 1 Automotive in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 38 closing their positions.
655% more call options, than puts
Call options by funds: $40.4M | Put options by funds: $5.36M
6% more capital invested
Capital invested by funds: $1.96B → $2.07B (+$114M)
4.23% more ownership
Funds ownership: 93.44% → 97.67% (+4.2%)
7% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 67
5% less funds holding
Funds holding: 198 → 188 (-10)
24% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$29.9M |
| 2 |
EC
Eminence Capital
New York
|
+$22.5M |
| 3 |
CM
Corvex Management
New York
|
+$20.2M |
| 4 |
LCM
Lakewood Capital Management
New York
|
+$15.8M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$23.7M |
| 2 |
HCM
Highline Capital Management
New York
|
-$18.3M |
| 3 |
Morgan Stanley
New York
|
-$11.9M |
| 4 |
Millennium Management
New York
|
-$11.6M |
| 5 |
Renaissance Technologies
New York
|
-$10.9M |
GPI Hedge Fund Activity: Q2 2015 in Review
188 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q2 2015, worth a combined $2.07B — up 5.8% from $1.96B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of GPI and 29 opened new positions — a net loss of 9 holders — while 67 trimmed existing stakes and 62 added.
The largest buyer was LSV Asset Management, adding an estimated $29.9M. The largest seller was Bank of Montreal, cutting an estimated $23.7M.
- 188 institutional investors held Group 1 Automotive (GPI) as of Q2 2015, down from 198 in Q1 2015.
- Funds reported $2.07B of Group 1 Automotive stock for Q2 2015, up 5.8% quarter-over-quarter.
- 29 funds opened new Group 1 Automotive positions in Q2 2015 and 38 closed out, a net change of -9 holders.
- The largest Group 1 Automotive buyer in Q2 2015 was LSV Asset Management, an estimated $29.9M added.
- The largest Group 1 Automotive seller in Q2 2015 was Bank of Montreal, an estimated $23.7M sold.
Based on aggregated 13F filings for Q2 2015.