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.
89% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 19
8% more funds holding
Funds holding: 187 → 202 (+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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$26.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$16.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$11M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$10.8M |
| 5 |
Man Group
London,
United Kingdom
|
+$9.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$31.9M |
| 2 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
-$28.8M |
| 3 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$24.2M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$22.2M |
| 5 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
-$8.65M |
GPI Hedge Fund Activity: Q3 2018 in Review
202 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q3 2018, worth a combined $1.33B — down 0.28% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new GPI positions and 19 closed out — a net gain of 17 holders — while 67 added to existing stakes and 71 trimmed.
The largest buyer was Mackenzie Financial, opening a new position worth an estimated $26.5M. The largest seller was Eminence Capital, cutting an estimated $31.9M.
- 202 institutional investors held Group 1 Automotive (GPI) as of Q3 2018, up from 187 in Q2 2018.
- Funds reported $1.33B of Group 1 Automotive stock for Q3 2018, down 0.28% quarter-over-quarter.
- 36 funds opened new Group 1 Automotive positions in Q3 2018 and 19 closed out, a net change of +17 holders.
- The largest Group 1 Automotive buyer in Q3 2018 was Mackenzie Financial, an estimated $26.5M added.
- The largest Group 1 Automotive seller in Q3 2018 was Eminence Capital, an estimated $31.9M sold.
Based on aggregated 13F filings for Q3 2018.