Group 1 Automotive
218 hedge funds and large institutions have $1.87B invested in Group 1 Automotive in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 23 closing their positions.
456% more call options, than puts
Call options by funds: $19.6M | Put options by funds: $3.52M
135% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 23
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
23% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 62
16% more funds holding
Funds holding: 188 → 218 (+30)
6.45% less ownership
Funds ownership: 97.67% → 91.22% (-6.5%)
10% less capital invested
Capital invested by funds: $2.07B → $1.87B (-$197M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$25.7M |
| 2 |
Morgan Stanley
New York
|
+$19.9M |
| 3 |
Millennium Management
New York
|
+$14.6M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$13.6M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$47.1M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$46.8M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$21.5M |
| 4 |
NMVA
New Mountain Vantage Advisers
New York
|
-$19.7M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$18.8M |
GPI Hedge Fund Activity: Q3 2015 in Review
218 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q3 2015, worth a combined $1.87B — down 9.5% from $2.07B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new GPI positions and 23 closed out — a net gain of 31 holders — while 76 added to existing stakes and 62 trimmed.
The largest buyer was Hodges Capital Management, adding an estimated $25.7M. The largest seller was Eminence Capital, cutting an estimated $47.1M.
- 218 institutional investors held Group 1 Automotive (GPI) as of Q3 2015, up from 188 in Q2 2015.
- Funds reported $1.87B of Group 1 Automotive stock for Q3 2015, down 9.5% quarter-over-quarter.
- 54 funds opened new Group 1 Automotive positions in Q3 2015 and 23 closed out, a net change of +31 holders.
- The largest Group 1 Automotive buyer in Q3 2015 was Hodges Capital Management, an estimated $25.7M added.
- The largest Group 1 Automotive seller in Q3 2015 was Eminence Capital, an estimated $47.1M sold.
Based on aggregated 13F filings for Q3 2015.