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Group 1 Automotive

374 hedge funds and large institutions have $4.07B invested in Group 1 Automotive in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 148 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

6% less capital invested

Capital invested by funds: $4.34B → $4.07B (-$271M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

18% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 148

Holders
374
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$124M
Puts
$81.1M
Net Calls
Net Calls Change

Top Buyers

1 +$33.5M
2 +$32.4M
3 +$22.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$18.3M
5
Millennium Management
Millennium Management
New York
+$16.2M

Top Sellers

1 -$80.9M
2 -$62.8M
3 -$21.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.3M
5
BlackRock
BlackRock
New York
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$453K
227
$452K
228
$436K
229
$430K
230
$419K
231
$406K
232
$405K
233
$403K
234
$398K
235
$393K
236
$393K
237
$391K
238
$380K
239
$373K
240
$366K
241
$363K
242
$358K
243
$356K
244
$352K
245
$347K
246
$347K
247
$347K
248
$345K
249
$339K
250
$337K