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Group 1 Automotive

202 hedge funds and large institutions have $1.33B invested in Group 1 Automotive in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

8% more funds holding

Funds holding: 187202 (+15)

1.8% more ownership

Funds ownership: 101.31%103.11% (+1.8%)

0% less capital invested

Capital invested by funds: $1.34B → $1.33B (-$3.81M)

6% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 71

25% less call options, than puts

Call options by funds: $4.34M | Put options by funds: $5.82M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
202
Holders Change
+15
Holders Change %
+8.02%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
67
Reduced
71
Closed
19
Calls
$4.34M
Puts
$5.82M
Net Calls
-$1.47M
Net Calls Change
-$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$181M -$3.06M -42,429 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M -$3.65M -50,584 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$114M -$981K -13,583 -0.8%
EC
4
Eminence Capital
New York
$97.7M -$31.9M -441,431 -23%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67.8M -$22.2M -307,272 -23%
LSV Asset Management
6
LSV Asset Management
Illinois
$52.2M +$10.8M +149,800 +23%
Northern Trust
7
Northern Trust
Illinois
$52M -$3.24M -44,880 -5%
State Street
8
State Street
Massachusetts
$50.4M +$5.78M +79,999 +11%
O
9
OppenheimerFunds
New York
$42.4M +$2.07M +28,626 +5%
Morgan Stanley
10
Morgan Stanley
New York
$29.9M -$4.98M -68,998 -13%
UBS Group
11
UBS Group
Switzerland
$26.9M +$4.55M +63,016 +18%
TC
12
Towle & Co
Colorado
$25.9M +$852K +11,790 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$25.6M +$365K +5,049 +1%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$23.8M +$26.5M +366,774 New
Norges Bank
15
Norges Bank
Norway
$18.4M +$1.84M +25,435 +10%
Prudential Financial
16
Prudential Financial
New Jersey
$18M +$871K +12,053 +5%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$15.7M +$1.85M +25,625 +12%
Marshall Wace
18
Marshall Wace
United Kingdom
$14.7M +$16.4M +226,560 New
Boston Partners
19
Boston Partners
Massachusetts
$14.2M -$616K -8,522 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$13.3M +$1.3M +18,062 +10%
Citadel Advisors
21
Citadel Advisors
Florida
$12.9M +$11M +152,127 +324%
PCM
22
Palisade Capital Management
New Jersey
$12.8M -$1.01M -13,989 -7%
ICOM
23
Investment Counselors of Maryland
Maryland
$12M +$8.38K +116 +0.1%
Goldman Sachs
24
Goldman Sachs
New York
$11.9M +$2.79M +38,589 +27%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$11.8M -$1.19M -16,407 -8%