Group 1 Automotive
176 hedge funds and large institutions have $836M invested in Group 1 Automotive in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 61 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 65
0.4% more ownership
Funds ownership: 102.39% → 102.79% (+0.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less funds holding
Funds holding: 223 → 176 (-47)
23% less call options, than puts
Call options by funds: $2.86M | Put options by funds: $3.72M
56% less capital invested
Capital invested by funds: $1.88B → $836M (-$1.05B)
72% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$56.2M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$16.9M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$15.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$12.5M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$9.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$42.5M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$23.8M |
| 3 |
TC
Towle & Co
Denver,
Colorado
|
-$10.5M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$8.42M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$7.41M |
GPI Hedge Fund Activity: Q1 2020 in Review
176 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q1 2020, worth a combined $836M — down 56% from $1.88B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of GPI and 17 opened new positions — a net loss of 44 holders — while 65 trimmed existing stakes and 68 added.
The largest buyer was Eminence Capital, adding an estimated $56.2M. The largest seller was Goldman Sachs, cutting an estimated $42.5M.
- 176 institutional investors held Group 1 Automotive (GPI) as of Q1 2020, down from 223 in Q4 2019.
- Funds reported $836M of Group 1 Automotive stock for Q1 2020, down 56% quarter-over-quarter.
- 17 funds opened new Group 1 Automotive positions in Q1 2020 and 61 closed out, a net change of -44 holders.
- The largest Group 1 Automotive buyer in Q1 2020 was Eminence Capital, an estimated $56.2M added.
- The largest Group 1 Automotive seller in Q1 2020 was Goldman Sachs, an estimated $42.5M sold.
Based on aggregated 13F filings for Q1 2020.