Group 1 Automotive
174 hedge funds and large institutions have $1.37B invested in Group 1 Automotive in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 37 closing their positions.
46% more call options, than puts
Call options by funds: $8.69M | Put options by funds: $5.95M
32% more capital invested
Capital invested by funds: $1.03B → $1.37B (+$335M)
5.64% more ownership
Funds ownership: 94.65% → 100.3% (+5.6%)
9% less funds holding
Funds holding: 192 → 174 (-18)
28% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 72
43% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$58.3M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$18.9M |
| 3 |
EM
Elliott Management
New York
|
+$12.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$11.3M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.3M |
| 2 |
Morgan Stanley
New York
|
-$12.4M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$9.72M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$9.55M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$5.16M |
GPI Hedge Fund Activity: Q3 2016 in Review
174 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q3 2016, worth a combined $1.37B — up 32% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of GPI and 21 opened new positions — a net loss of 16 holders — while 72 trimmed existing stakes and 52 added.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $58.3M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $13.3M sold.
- 174 institutional investors held Group 1 Automotive (GPI) as of Q3 2016, down from 192 in Q2 2016.
- Funds reported $1.37B of Group 1 Automotive stock for Q3 2016, up 32% quarter-over-quarter.
- 21 funds opened new Group 1 Automotive positions in Q3 2016 and 37 closed out, a net change of -16 holders.
- The largest Group 1 Automotive buyer in Q3 2016 was Manulife (Manufacturers Life Insurance), an estimated $58.3M added.
- The largest Group 1 Automotive seller in Q3 2016 was Balyasny Asset Management, an estimated $13.3M sold.
Based on aggregated 13F filings for Q3 2016.