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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.

New
Increased
Maintained
Reduced
Closed

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: 199212 (+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: 33 (0)

36% less call options, than puts

Call options by funds: $3.19M | Put options by funds: $5.01M

Holders
212
Holders Change
+13
Holders Change %
+6.53%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
33
Increased
75
Reduced
67
Closed
19
Calls
$3.19M
Puts
$5.01M
Net Calls
-$1.82M
Net Calls Change
-$908K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$244M +$1.04M +12,604 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$170M -$161K -1,963 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$148M -$273K -3,315 -0.2%
EC
4
Eminence Capital
New York
$89.8M -$1.82M -22,168 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$80.4M -$814K -9,900 -1%
Northern Trust
6
Northern Trust
Illinois
$73.5M -$110K -1,339 -0.2%
State Street
7
State Street
Massachusetts
$56.5M -$7M -85,082 -12%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.1M -$17.8M -215,979 -31%
Goldman Sachs
9
Goldman Sachs
New York
$42.2M +$5.01M +60,878 +15%
TC
10
Towle & Co
Colorado
$41.7M -$11.5M -140,386 -24%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$33.5M +$174K +2,116 +0.6%
UBS Group
12
UBS Group
Switzerland
$32.6M -$4.67M -56,832 -14%
PCM
13
Palisade Capital Management
New Jersey
$30.8M +$1.89M +22,990 +7%
Morgan Stanley
14
Morgan Stanley
New York
$27.1M -$12.5M -151,632 -34%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.3M +$10.5M +127,767 +81%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$24.2M +$909K +11,056 +4%
ICOM
17
Investment Counselors of Maryland
Maryland
$24M -$9.75M -118,597 -31%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$21.5M +$10.5M +127,651 +121%
Boston Partners
19
Boston Partners
Massachusetts
$21.5M -$370K -4,504 -2%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$21.4M -$553K -6,730 -3%
Norges Bank
21
Norges Bank
Norway
$19.5M -$1.01M -12,333 -6%
Prudential Financial
22
Prudential Financial
New Jersey
$18.7M -$5.85M -71,116 -26%
FP
23
Foundry Partners
Minnesota
$18.1M +$1.71M +20,788 +12%
CGA
24
Crescent Grove Advisors
Illinois
$17M
Marshall Wace
25
Marshall Wace
United Kingdom
$15.1M +$2.69M +32,713 +25%