Group 1 Automotive
223 hedge funds and large institutions have $1.88B invested in Group 1 Automotive in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 92 reducing their positions, and 19 closing their positions.
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 → $1.88B (+$110M)
5% more funds holding
Funds holding: 212 → 223 (+11)
1.34% less ownership
Funds ownership: 103.73% → 102.39% (-1.3%)
35% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 92
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$20.7M |
| 2 |
BlackRock
New York
|
+$10.4M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$10M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$6.75M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$4.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
-$18M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.3M |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$10.3M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$8.9M |
| 5 |
JP Morgan Chase
New York
|
-$8.5M |
GPI Hedge Fund Activity: Q4 2019 in Review
223 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q4 2019, worth a combined $1.88B — up 6.2% from $1.77B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new GPI positions and 19 closed out — a net gain of 18 holders — while 60 added to existing stakes and 92 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $20.7M. The largest seller was Towle & Co, cutting an estimated $18M.
- 223 institutional investors held Group 1 Automotive (GPI) as of Q4 2019, up from 212 in Q3 2019.
- Funds reported $1.88B of Group 1 Automotive stock for Q4 2019, up 6.2% quarter-over-quarter.
- 37 funds opened new Group 1 Automotive positions in Q4 2019 and 19 closed out, a net change of +18 holders.
- The largest Group 1 Automotive buyer in Q4 2019 was Goldman Sachs, an estimated $20.7M added.
- The largest Group 1 Automotive seller in Q4 2019 was Towle & Co, an estimated $18M sold.
Based on aggregated 13F filings for Q4 2019.