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Group 1 Automotive

321 hedge funds and large institutions have $3.32B invested in Group 1 Automotive in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 146 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

1% more funds holding

Funds holding: 318321 (+3)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

43% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 146

Holders
321
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$58.8M
Puts
$26.8M
Net Calls
Net Calls Change

Top Buyers

1 +$51.6M
2 +$35.3M
3 +$25M
4
CM
Conifer Management
New York
+$24.7M
5
Millennium Management
Millennium Management
New York
+$23.4M

Top Sellers

1 -$17.9M
2 -$17.6M
3 -$16.9M
4
Morgan Stanley
Morgan Stanley
New York
-$16.6M
5
NW
NewEdge Wealth
Pennsylvania
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$277K
227
$271K
228
$264K
229
$263K
230
$262K
231
$261K
232
$261K
233
$260K
234
$258K
235
$256K
236
$249K
237
$239K
238
$236K
239
$234K
240
$231K
241
$228K
242
$228K
243
$228K
244
$225K
245
$222K
246
$219K
247
$209K
248
$204K
249
$202K
250
$196K