We are live on ! Find out more
GPI icon

Group 1 Automotive

172 hedge funds and large institutions have $1.36B 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 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 → $1.36B (+$328M)

5.64% more ownership

Funds ownership: 94.65%100.29% (+5.6%)

10% less funds holding

Funds holding: 191172 (-19)

28% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 72

45% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 38

Holders
172
Holders Change
-19
Holders Change %
-9.95%
% of All Funds
4.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
52
Reduced
72
Closed
38
Calls
$8.69M
Puts
$5.95M
Net Calls
+$2.75M
Net Calls Change
+$4.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$120M -$595K -10,079 -0.5%
EC
2
Eminence Capital
New York
$116M +$1.37M +23,260 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M -$2.94M -49,805 -3%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$97.7M +$58.3M +988,207 +183%
BFA
5
BlackRock Fund Advisors
California
$92.3M +$3.56M +60,385 +4%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$53.4M
VNIM
7
Vaughan Nelson Investment Management
Texas
$48.1M +$18.9M +319,875 +74%
Northern Trust
8
Northern Trust
Illinois
$40.4M +$1.19M +20,139 +3%
BIT
9
BlackRock Institutional Trust
California
$36.7M -$5.16M -87,410 -13%
State Street
10
State Street
Massachusetts
$35.3M -$1.49M -25,235 -4%
LSV Asset Management
11
LSV Asset Management
Illinois
$33.3M +$230K +3,900 +0.8%
HCM
12
Hodges Capital Management
Texas
$32.8M -$2.6M -44,033 -8%
LCM
13
Lakewood Capital Management
New York
$27.9M -$425K -7,200 -2%
O
14
OppenheimerFunds
New York
$27.5M +$565K +9,585 +2%
CI
15
Cambiar Investors
Colorado
$24.3M -$5.04M -85,433 -18%
RP
16
RR Partners
New York
$23.6M -$4.06M -68,900 -16%
UBS Group
17
UBS Group
Switzerland
$23.2M -$417K -7,075 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$18.1M +$261K +4,419 +2%
TC
19
Towle & Co
Colorado
$17.2M +$179K +3,040 +1%
ICOM
20
Investment Counselors of Maryland
Maryland
$16.9M -$2.06M -34,867 -12%
Goldman Sachs
21
Goldman Sachs
New York
$14.7M -$3.49M -59,110 -20%
Citadel Advisors
22
Citadel Advisors
Florida
$14.7M +$11.3M +190,749 +487%
Morgan Stanley
23
Morgan Stanley
New York
$14.1M -$12.4M -210,194 -49%
TA
24
Teachers Advisors
New York
$14.1M +$401K +6,794 +3%
EM
25
Elliott Management
New York
$13.7M +$12.6M +213,992 New