Group 1 Automotive
211 hedge funds and large institutions have $1.66B invested in Group 1 Automotive in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 32 closing their positions.
79% more call options, than puts
Call options by funds: $7.89M | Put options by funds: $4.41M
1.26% more ownership
Funds ownership: 91.22% → 92.47% (+1.3%)
4% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 73
3% less funds holding
Funds holding: 218 → 211 (-7)
11% less capital invested
Capital invested by funds: $1.87B → $1.66B (-$215M)
13% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 32
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
|
+$48M |
| 2 |
RP
RR Partners
New York
|
+$38.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$23.4M |
| 4 |
FIM
Foresters Investment Management
New York
|
+$12.8M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$49.8M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$22.3M |
| 3 |
CM
Corvex Management
New York
|
-$20.1M |
| 4 |
Morgan Stanley
New York
|
-$19M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$15.2M |
GPI Hedge Fund Activity: Q4 2015 in Review
211 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q4 2015, worth a combined $1.66B — down 11% from $1.87B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of GPI and 28 opened new positions — a net loss of 4 holders — while 73 trimmed existing stakes and 76 added.
The largest buyer was Eminence Capital, adding an estimated $48M. The largest seller was Invesco, cutting an estimated $49.8M.
- 211 institutional investors held Group 1 Automotive (GPI) as of Q4 2015, down from 218 in Q3 2015.
- Funds reported $1.66B of Group 1 Automotive stock for Q4 2015, down 11% quarter-over-quarter.
- 28 funds opened new Group 1 Automotive positions in Q4 2015 and 32 closed out, a net change of -4 holders.
- The largest Group 1 Automotive buyer in Q4 2015 was Eminence Capital, an estimated $48M added.
- The largest Group 1 Automotive seller in Q4 2015 was Invesco, an estimated $49.8M sold.
Based on aggregated 13F filings for Q4 2015.