Group 1 Automotive
207 hedge funds and large institutions have $1.25B invested in Group 1 Automotive in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 17 closing their positions.
188% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 17
49% more capital invested
Capital invested by funds: $836M → $1.25B (+$412M)
18% more funds holding
Funds holding: 176 → 207 (+31)
0.75% more ownership
Funds ownership: 102.79% → 103.54% (+0.75%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
29% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 76
45% less call options, than puts
Call options by funds: $5.49M | Put options by funds: $10M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$19.8M |
| 2 |
Millennium Management
New York
|
+$11M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$7.59M |
| 4 |
TC
Towle & Co
Denver,
Colorado
|
+$6.43M |
| 5 |
Renaissance Technologies
New York
|
+$6.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$14.6M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$10.5M |
| 3 |
BlackRock
New York
|
-$10.1M |
| 4 |
Morgan Stanley
New York
|
-$8.44M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$7.18M |
GPI Hedge Fund Activity: Q2 2020 in Review
207 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q2 2020, worth a combined $1.25B — up 49% from $836M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new GPI positions and 17 closed out — a net gain of 32 holders — while 54 added to existing stakes and 76 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $19.8M. The largest seller was Eminence Capital, cutting an estimated $14.6M.
- 207 institutional investors held Group 1 Automotive (GPI) as of Q2 2020, up from 176 in Q1 2020.
- Funds reported $1.25B of Group 1 Automotive stock for Q2 2020, up 49% quarter-over-quarter.
- 49 funds opened new Group 1 Automotive positions in Q2 2020 and 17 closed out, a net change of +32 holders.
- The largest Group 1 Automotive buyer in Q2 2020 was Franklin Resources, an estimated $19.8M added.
- The largest Group 1 Automotive seller in Q2 2020 was Eminence Capital, an estimated $14.6M sold.
Based on aggregated 13F filings for Q2 2020.