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Group 1 Automotive

223 hedge funds and large institutions have $1.89B invested in Group 1 Automotive in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 91 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $4.18M | Put options by funds: $1.6M

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

6% more capital invested

Capital invested by funds: $1.77B → $1.89B (+$111M)

5% more funds holding

Funds holding: 212223 (+11)

1.3% less ownership

Funds ownership: 103.73%102.42% (-1.3%)

33% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 91

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
223
Holders Change
+11
Holders Change %
+5.19%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
37
Increased
61
Reduced
91
Closed
19
Calls
$4.18M
Puts
$1.6M
Net Calls
+$2.58M
Net Calls Change
+$4.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$275M +$10.4M +105,094 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$184M +$207K +2,098 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$159M -$991K -10,041 -0.6%
EC
4
Eminence Capital
New York
$91M -$6.19M -62,691 -6%
LSV Asset Management
5
LSV Asset Management
Illinois
$89.4M +$2.24M +22,700 +3%
Northern Trust
6
Northern Trust
Illinois
$79.4M -$301K -3,046 -0.4%
Goldman Sachs
7
Goldman Sachs
New York
$66.7M +$20.7M +209,690 +46%
State Street
8
State Street
Massachusetts
$62M +$781K +7,913 +1%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.8M -$1.79M -18,128 -4%
UBS Group
10
UBS Group
Switzerland
$34.8M -$582K -5,898 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.8M +$4.29M +43,500 +15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$29.3M -$6.88M -69,726 -19%
TC
13
Towle & Co
Colorado
$26.9M -$18M -182,556 -40%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$26.8M +$619K +6,276 +2%
ICOM
15
Investment Counselors of Maryland
Maryland
$26.4M +$452K +4,586 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.8M +$23.5M +237,697 New
Morgan Stanley
17
Morgan Stanley
New York
$23.6M -$5.64M -57,159 -19%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$23.2M -$69.1K -700 -0.3%
Boston Partners
19
Boston Partners
Massachusetts
$23.1M +$46.2K +468 +0.2%
PCM
20
Palisade Capital Management
New Jersey
$22.9M -$10.3M -104,801 -31%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$21.1M -$2.07M -21,020 -9%
FP
22
Foundry Partners
Minnesota
$21M +$1.33M +13,525 +7%
Norges Bank
23
Norges Bank
Norway
$20.1M -$1.01M -10,192 -5%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$19.3M +$10M +101,568 +112%
CGA
25
Crescent Grove Advisors
Illinois
$16.9M -$1.48M -14,998 -8%