Group 1 Automotive
179 hedge funds and large institutions have $1.68B invested in Group 1 Automotive in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 69 reducing their positions, and 26 closing their positions.
27% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 26
23% more capital invested
Capital invested by funds: $1.37B → $1.68B (+$311M)
3% more funds holding
Funds holding: 174 → 179 (+5)
9% more call options, than puts
Call options by funds: $14.5M | Put options by funds: $13.3M
0.47% more ownership
Funds ownership: 100.3% → 100.76% (+0.47%)
29% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$63.8M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$14M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.75M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$5.6M |
| 5 |
O
OppenheimerFunds
New York
|
+$5.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$12.7M |
| 2 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$10.5M |
| 3 |
LCM
Lakewood Capital Management
New York
|
-$8.59M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.32M |
| 5 |
Goldman Sachs
New York
|
-$8.07M |
GPI Hedge Fund Activity: Q4 2016 in Review
179 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q4 2016, worth a combined $1.68B — up 23% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new GPI positions and 26 closed out — a net gain of 7 holders — while 49 added to existing stakes and 69 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $63.8M. The largest seller was Teachers Advisors, cutting an estimated $12.7M.
- 179 institutional investors held Group 1 Automotive (GPI) as of Q4 2016, up from 174 in Q3 2016.
- Funds reported $1.68B of Group 1 Automotive stock for Q4 2016, up 23% quarter-over-quarter.
- 33 funds opened new Group 1 Automotive positions in Q4 2016 and 26 closed out, a net change of +7 holders.
- The largest Group 1 Automotive buyer in Q4 2016 was Manulife (Manufacturers Life Insurance), an estimated $63.8M added.
- The largest Group 1 Automotive seller in Q4 2016 was Teachers Advisors, an estimated $12.7M sold.
Based on aggregated 13F filings for Q4 2016.