Group 1 Automotive
216 hedge funds and large institutions have $1.69B invested in Group 1 Automotive in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 25 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
255% more call options, than puts
Call options by funds: $50.9M | Put options by funds: $14.3M
48% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 25
36% more capital invested
Capital invested by funds: $1.25B → $1.69B (+$445M)
4% more funds holding
Funds holding: 207 → 216 (+9)
1.28% more ownership
Funds ownership: 103.54% → 104.82% (+1.3%)
22% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$19.3M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$17.9M |
| 3 |
Morgan Stanley
New York
|
+$13M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$11.1M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$19.3M |
| 2 |
Millennium Management
New York
|
-$18.5M |
| 3 |
BlackRock
New York
|
-$9.99M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
-$8.82M |
| 5 |
Renaissance Technologies
New York
|
-$6.99M |
GPI Hedge Fund Activity: Q3 2020 in Review
216 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q3 2020, worth a combined $1.69B — up 36% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new GPI positions and 25 closed out — a net gain of 12 holders — while 65 added to existing stakes and 83 trimmed.
The largest buyer was Scopus Asset Management, opening a new position worth an estimated $19.3M. The largest seller was Eminence Capital, cutting an estimated $19.3M.
- 216 institutional investors held Group 1 Automotive (GPI) as of Q3 2020, up from 207 in Q2 2020.
- Funds reported $1.69B of Group 1 Automotive stock for Q3 2020, up 36% quarter-over-quarter.
- 37 funds opened new Group 1 Automotive positions in Q3 2020 and 25 closed out, a net change of +12 holders.
- The largest Group 1 Automotive buyer in Q3 2020 was Scopus Asset Management, an estimated $19.3M added.
- The largest Group 1 Automotive seller in Q3 2020 was Eminence Capital, an estimated $19.3M sold.
Based on aggregated 13F filings for Q3 2020.