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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.

New
Increased
Maintained
Reduced
Closed

0.59% less ownership

Funds ownership: 100.08%99.49% (-0.59%)

8% less call options, than puts

Call options by funds: $7.53M | Put options by funds: $8.21M

7% less funds holding

Funds holding: 197184 (-13)

10% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 67

15% less capital invested

Capital invested by funds: $1.58B → $1.35B (-$232M)

34% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 38

Holders
184
Holders Change
-13
Holders Change %
-6.6%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
60
Reduced
67
Closed
38
Calls
$7.53M
Puts
$8.21M
Net Calls
-$681K
Net Calls Change
-$823K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$156M -$4.32M -67,281 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$144M +$7.84M +122,130 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$116M -$895K -13,936 -0.8%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$114M +$19M +295,967 +20%
EC
5
Eminence Capital
New York
$110M +$33.2M +516,486 +42%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$52.5M +$4.82M +75,000 +10%
Northern Trust
7
Northern Trust
Illinois
$48.5M +$10.1M +157,223 +26%
LSV Asset Management
8
LSV Asset Management
Illinois
$41.3M +$488K +7,600 +1%
State Street
9
State Street
Massachusetts
$40M +$2.17M +33,723 +6%
O
10
OppenheimerFunds
New York
$37.7M +$3.77M +58,694 +11%
Norges Bank
11
Norges Bank
Norway
$26.1M -$9.65M -150,236 -27%
UBS Group
12
UBS Group
Switzerland
$25.6M +$3.41M +53,178 +15%
CGA
13
Crescent Grove Advisors
Illinois
$21.5M +$21.8M +340,108 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$20.9M -$215K -3,343 -1%
HCM
15
Hodges Capital Management
Texas
$20.8M -$9.2M -143,217 -30%
TC
16
Towle & Co
Colorado
$20.8M +$647K +10,081 +3%
EM
17
Elliott Management
New York
$19.5M +$5.3M +82,500 +37%
RP
18
RR Partners
New York
$18.5M -$3.58M -55,700 -16%
ICOM
19
Investment Counselors of Maryland
Maryland
$16.1M
CI
20
Cambiar Investors
Colorado
$14.5M -$3.29M -51,244 -18%
Bank of America
21
Bank of America
North Carolina
$14.4M -$1.28M -19,954 -8%
Boston Partners
22
Boston Partners
Massachusetts
$11.3M +$231K +3,591 +2%
PCM
23
Palisade Capital Management
New Jersey
$10.7M +$261K +4,060 +2%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$10.5M +$162K +2,530 +2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$10.4M -$1.27M -19,798 -11%