Group 1 Automotive
184 hedge funds and large institutions have $1.35B invested in Group 1 Automotive in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 67 reducing their positions, and 38 closing their positions.
0.59% less ownership
Funds ownership: 100.08% → 99.49% (-0.59%)
8% less call options, than puts
Call options by funds: $7.62M | Put options by funds: $8.27M
7% less funds holding
Funds holding: 197 → 184 (-13)
10% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 67
15% less capital invested
Capital invested by funds: $1.59B → $1.35B (-$233M)
34% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$33.2M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$19M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$10.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.84M |
| 5 |
EM
Elliott Management
New York
|
+$5.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$39.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$9.65M |
| 3 |
Morgan Stanley
New York
|
-$9.22M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$9.2M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$5.49M |
GPI Hedge Fund Activity: Q2 2017 in Review
184 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q2 2017, worth a combined $1.35B — down 15% from $1.59B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of GPI and 25 opened new positions — a net loss of 13 holders — while 67 trimmed existing stakes and 60 added.
The largest buyer was Eminence Capital, adding an estimated $33.2M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $39.7M sold.
- 184 institutional investors held Group 1 Automotive (GPI) as of Q2 2017, down from 197 in Q1 2017.
- Funds reported $1.35B of Group 1 Automotive stock for Q2 2017, down 15% quarter-over-quarter.
- 25 funds opened new Group 1 Automotive positions in Q2 2017 and 38 closed out, a net change of -13 holders.
- The largest Group 1 Automotive buyer in Q2 2017 was Eminence Capital, an estimated $33.2M added.
- The largest Group 1 Automotive seller in Q2 2017 was Vaughan Nelson Investment Management, an estimated $39.7M sold.
Based on aggregated 13F filings for Q2 2017.