Group 1 Automotive
197 hedge funds and large institutions have $1.59B invested in Group 1 Automotive in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 18 closing their positions.
133% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 18
11% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 62
10% more funds holding
Funds holding: 179 → 197 (+18)
5% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $10.9M
0.68% less ownership
Funds ownership: 100.76% → 100.08% (-0.68%)
6% less capital invested
Capital invested by funds: $1.68B → $1.59B (-$93.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$198M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$37.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.2M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$7.14M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$6.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$74.4M |
| 2 |
EC
Eminence Capital
New York
|
-$45.2M |
| 3 |
LCM
Lakewood Capital Management
New York
|
-$17.4M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$10.7M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$10.7M |
GPI Hedge Fund Activity: Q1 2017 in Review
197 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q1 2017, worth a combined $1.59B — down 5.6% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new GPI positions and 18 closed out — a net gain of 24 holders — while 69 added to existing stakes and 62 trimmed.
The largest buyer was BlackRock, adding an estimated $198M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $74.4M.
- 197 institutional investors held Group 1 Automotive (GPI) as of Q1 2017, up from 179 in Q4 2016.
- Funds reported $1.59B of Group 1 Automotive stock for Q1 2017, down 5.6% quarter-over-quarter.
- 42 funds opened new Group 1 Automotive positions in Q1 2017 and 18 closed out, a net change of +24 holders.
- The largest Group 1 Automotive buyer in Q1 2017 was BlackRock, an estimated $198M added.
- The largest Group 1 Automotive seller in Q1 2017 was Manulife (Manufacturers Life Insurance), an estimated $74.4M sold.
Based on aggregated 13F filings for Q1 2017.