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Group 1 Automotive
GPI
GPI
268 hedge funds and large institutions have $3.35B invested in Group 1 Automotive in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 87 increasing their positions, 95 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
236% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 14
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
22% more capital invested
Capital invested by funds: $2.73B → $3.35B (+$614M)
13% more funds holding
Funds holding: 238 → 268 (+30)
1.1% more ownership
Funds ownership: 97.56% → 98.66% (+1.1%)
5% less call options, than puts
Call options by funds: $52.9M | Put options by funds: $55.7M
8% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 95
Holders
268
Holders Change
+30
Holders Change %
+12.61%
% of All Funds
4.69%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
47
Increased
87
Reduced
95
Closed
14
Calls
$52.9M
Puts
$55.7M
Net Calls
-$2.77M
Net Calls Change
+$6.39M
Top Buyers
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$41.3M |
| 2 |
BlackRock
New York
|
+$37M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$22.7M |
| 4 |
Millennium Management
New York
|
+$15.6M |
| 5 |
NW
NewEdge Wealth
Pittsburgh,
Pennsylvania
|
+$15M |
Top Sellers
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$34.1M |
| 2 |
EC
Eminence Capital
New York
|
-$23.2M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$10.2M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$9.39M |
| 5 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$7.72M |
