Group 1 Automotive
187 hedge funds and large institutions have $1.34B invested in Group 1 Automotive in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 30 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
38% more call options, than puts
Call options by funds: $7.79M | Put options by funds: $5.65M
25% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 59
1.93% less ownership
Funds ownership: 103.24% → 101.31% (-1.9%)
3% less funds holding
Funds holding: 193 → 187 (-6)
5% less capital invested
Capital invested by funds: $1.41B → $1.34B (-$74.5M)
13% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$26.2M |
| 2 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
+$8.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$4.27M |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$4.2M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$3.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$22.9M |
| 2 |
RP
RR Partners
New York
|
-$13.2M |
| 3 |
Morgan Stanley
New York
|
-$11.7M |
| 4 |
JP Morgan Chase
New York
|
-$9.35M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$8.68M |
GPI Hedge Fund Activity: Q2 2018 in Review
187 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q2 2018, worth a combined $1.34B — down 5.3% from $1.41B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of GPI and 26 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 74 added.
The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $26.2M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $22.9M.
- 187 institutional investors held Group 1 Automotive (GPI) as of Q2 2018, down from 193 in Q1 2018.
- Funds reported $1.34B of Group 1 Automotive stock for Q2 2018, down 5.3% quarter-over-quarter.
- 26 funds opened new Group 1 Automotive positions in Q2 2018 and 30 closed out, a net change of -4 holders.
- The largest Group 1 Automotive buyer in Q2 2018 was Philadelphia Financial Management of San Francisco, an estimated $26.2M added.
- The largest Group 1 Automotive seller in Q2 2018 was Manulife (Manufacturers Life Insurance), an estimated $22.9M sold.
Based on aggregated 13F filings for Q2 2018.