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Group 1 Automotive

318 hedge funds and large institutions have $2.4B invested in Group 1 Automotive in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 82 increasing their positions, 138 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

10% more capital invested

Capital invested by funds: $2.18B → $2.4B (+$224M)

3.19% more ownership

Funds ownership: 96.64%99.83% (+3.2%)

41% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 138

Holders
318
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43.8M
Puts
$21.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$273K
227
$265K
228
$265K
229
$263K
230
$260K
231
$256K
232
$250K
233
$249K
234
$240K
235
$227K
236
$222K
237
$221K
238
$221K
239
$221K
240
$220K
241
$216K
242
$208K
243
$208K
244
$207K
245
$205K
246
$203K
247
$198K
248
$161K
249
$158K
250
$153K