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Group 1 Automotive
GPI
GPI
210 hedge funds and large institutions have $1.62B invested in Group 1 Automotive in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
79% more call options, than puts
Call options by funds: $7.89M | Put options by funds: $4.41M
1.28% more ownership
Funds ownership: 91.22% → 92.49% (+1.3%)
7% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 72
3% less funds holding
Funds holding: 217 → 210 (-7)
11% less capital invested
Capital invested by funds: $1.83B → $1.62B (-$210M)
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)
Holders
210
Holders Change
-7
Holders Change %
-3.23%
% of All Funds
5.51%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
77
Reduced
72
Closed
32
Calls
$7.89M
Puts
$4.41M
Net Calls
+$3.48M
Net Calls Change
-$12.6M
Top Buyers
| 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
| 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 |
