Group 1 Automotive
181 hedge funds and large institutions have $1.58B invested in Group 1 Automotive in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 63 reducing their positions, and 26 closing their positions.
17% more capital invested
Capital invested by funds: $1.35B → $1.58B (+$231M)
5.26% more ownership
Funds ownership: 99.49% → 104.75% (+5.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 63
4% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 26
2% less funds holding
Funds holding: 184 → 181 (-3)
47% less call options, than puts
Call options by funds: $14.7M | Put options by funds: $27.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$23M |
| 2 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
+$15.4M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$11.1M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$10.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$24.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$14M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
-$7.45M |
| 4 |
EC
Eminence Capital
New York
|
-$6.35M |
| 5 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
-$5.26M |
GPI Hedge Fund Activity: Q3 2017 in Review
181 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q3 2017, worth a combined $1.58B — up 17% from $1.35B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of GPI and 25 opened new positions — a net loss of 1 holder — while 63 trimmed existing stakes and 61 added.
The largest buyer was Scopus Asset Management, opening a new position worth an estimated $23M. The largest seller was Vanguard Group, cutting an estimated $24.8M.
- 181 institutional investors held Group 1 Automotive (GPI) as of Q3 2017, down from 184 in Q2 2017.
- Funds reported $1.58B of Group 1 Automotive stock for Q3 2017, up 17% quarter-over-quarter.
- 25 funds opened new Group 1 Automotive positions in Q3 2017 and 26 closed out, a net change of -1 holder.
- The largest Group 1 Automotive buyer in Q3 2017 was Scopus Asset Management, an estimated $23M added.
- The largest Group 1 Automotive seller in Q3 2017 was Vanguard Group, an estimated $24.8M sold.
Based on aggregated 13F filings for Q3 2017.