Group 1 Automotive
186 hedge funds and large institutions have $1.01B invested in Group 1 Automotive in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 41 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
3.15% less ownership
Funds ownership: 103.11% → 99.96% (-3.2%)
8% less funds holding
Funds holding: 202 → 186 (-16)
22% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 76
24% less capital invested
Capital invested by funds: $1.33B → $1.01B (-$322M)
37% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 41
39% less call options, than puts
Call options by funds: $1.81M | Put options by funds: $2.94M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
+$10.7M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$10.4M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$4.44M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.39M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$3.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$30M |
| 2 |
EC
Eminence Capital
New York
|
-$21.6M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$17.6M |
| 4 |
Man Group
London,
United Kingdom
|
-$8.94M |
| 5 |
Morgan Stanley
New York
|
-$7.9M |
GPI Hedge Fund Activity: Q4 2018 in Review
186 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q4 2018, worth a combined $1.01B — down 24% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of GPI and 26 opened new positions — a net loss of 15 holders — while 76 trimmed existing stakes and 59 added.
The largest buyer was Towle & Co, adding an estimated $10.7M. The largest seller was OppenheimerFunds, cutting an estimated $30M.
- 186 institutional investors held Group 1 Automotive (GPI) as of Q4 2018, down from 202 in Q3 2018.
- Funds reported $1.01B of Group 1 Automotive stock for Q4 2018, down 24% quarter-over-quarter.
- 26 funds opened new Group 1 Automotive positions in Q4 2018 and 41 closed out, a net change of -15 holders.
- The largest Group 1 Automotive buyer in Q4 2018 was Towle & Co, an estimated $10.7M added.
- The largest Group 1 Automotive seller in Q4 2018 was OppenheimerFunds, an estimated $30M sold.
Based on aggregated 13F filings for Q4 2018.