Group 1 Automotive
193 hedge funds and large institutions have $1.26B invested in Group 1 Automotive in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 19 closing their positions.
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
25% more capital invested
Capital invested by funds: $1.01B → $1.26B (+$254M)
6.6% more ownership
Funds ownership: 99.96% → 106.56% (+6.6%)
4% more funds holding
Funds holding: 186 → 193 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 73
28% less call options, than puts
Call options by funds: $2.1M | Put options by funds: $2.92M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$12.6M |
| 2 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
+$9.88M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$9.12M |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$4.7M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$4.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$7.93M |
| 2 |
State Street
Boston,
Massachusetts
|
-$4.53M |
| 3 |
BlackRock
New York
|
-$4.04M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.59M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.56M |
GPI Hedge Fund Activity: Q1 2019 in Review
193 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q1 2019, worth a combined $1.26B — up 25% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new GPI positions and 19 closed out — a net gain of 9 holders — while 64 added to existing stakes and 73 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $12.6M. The largest seller was Marshall Wace, cutting an estimated $7.93M.
- 193 institutional investors held Group 1 Automotive (GPI) as of Q1 2019, up from 186 in Q4 2018.
- Funds reported $1.26B of Group 1 Automotive stock for Q1 2019, up 25% quarter-over-quarter.
- 28 funds opened new Group 1 Automotive positions in Q1 2019 and 19 closed out, a net change of +9 holders.
- The largest Group 1 Automotive buyer in Q1 2019 was Morgan Stanley, an estimated $12.6M added.
- The largest Group 1 Automotive seller in Q1 2019 was Marshall Wace, an estimated $7.93M sold.
Based on aggregated 13F filings for Q1 2019.