Group 1 Automotive
212 hedge funds and large institutions have $1.77B invested in Group 1 Automotive in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 19 closing their positions.
74% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 19
13% more capital invested
Capital invested by funds: $1.57B → $1.77B (+$209M)
12% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 67
7% more funds holding
Funds holding: 199 → 212 (+13)
0.52% more ownership
Funds ownership: 103.21% → 103.73% (+0.52%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
36% less call options, than puts
Call options by funds: $3.19M | Put options by funds: $5.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Matarin Capital Management
New York
|
+$12.9M |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
+$11.8M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$10.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.5M |
| 5 |
Renaissance Technologies
New York
|
+$7.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$17.8M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$14.9M |
| 3 |
Morgan Stanley
New York
|
-$12.5M |
| 4 |
TC
Towle & Co
Denver,
Colorado
|
-$11.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$10.9M |
GPI Hedge Fund Activity: Q3 2019 in Review
212 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q3 2019, worth a combined $1.77B — up 13% from $1.57B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new GPI positions and 19 closed out — a net gain of 14 holders — while 75 added to existing stakes and 67 trimmed.
The largest buyer was Matarin Capital Management, opening a new position worth an estimated $12.9M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $17.8M.
- 212 institutional investors held Group 1 Automotive (GPI) as of Q3 2019, up from 199 in Q2 2019.
- Funds reported $1.77B of Group 1 Automotive stock for Q3 2019, up 13% quarter-over-quarter.
- 33 funds opened new Group 1 Automotive positions in Q3 2019 and 19 closed out, a net change of +14 holders.
- The largest Group 1 Automotive buyer in Q3 2019 was Matarin Capital Management, an estimated $12.9M added.
- The largest Group 1 Automotive seller in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $17.8M sold.
Based on aggregated 13F filings for Q3 2019.