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Group 1 Automotive
GPI

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

53% more call options, than puts

Call options by funds: $124M | Put options by funds: $81.1M

32% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 37

2% more funds holding

Funds holding: 365 → 374 (+9)

1.33% less ownership

Funds ownership: 102.99% → 101.66% (-1.3%)

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: 8 → 7 (-1)

18% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 148

Holders
374
Holders Change
+9
Holders Change %
+2.47%
% of All Funds
5.39%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
49
Increased
121
Reduced
148
Closed
37
Calls
$124M
Puts
$81.1M
Net Calls
+$42.7M
Net Calls Change
-$53.4M

Top Buyers

1
GKIM
GW&K Investment Management
Massachusetts
+$31.3M
2
PWAM
Park West Asset Management
California
+$30.3M
3
WCM
Woodson Capital Management
Connecticut
+$20.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$17.1M
5
Millennium Management
Millennium Management
New York
+$15.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$75.6M
2
Bank of America
Bank of America
North Carolina
-$58.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$20.1M
5
BlackRock
BlackRock
New York
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
C
301
Covestor
United Kingdom
$164K +$143K +523 +1,453%
DekaBank Deutsche Girozentrale
302
DekaBank Deutsche Girozentrale
Germany
$148K – – –
CI Investments Inc
303
CI Investments Inc
Ontario, Canada
$141K -$186K -682 -58%
NA
304
NewEdge Advisors
Louisiana
$138K -$5.46K -20 -4%
Carson Wealth (CWM LLC)
305
Carson Wealth (CWM LLC)
Nebraska
$118K -$32.8K -120 -23%
Osaic Holdings
306
Osaic Holdings
Arizona
$113K -$855K -3,129 -89%
KBC Group
307
KBC Group
Belgium
$98K – – –
Walleye Trading
308
Walleye Trading
New York
$95.6K -$535K -1,959 -86%
NS
309
NBC Securities
Alabama
$89K – – –
CFM
310
Catalyst Funds Management
Australia
$87.7K +$82K +300 New
QCG
311
Quadrant Capital Group
Ohio
$81.8K -$24K -88 -24%
VCM
312
Versant Capital Management
Arizona
$78.9K -$1.09K -4 -1%
National Bank of Canada
313
National Bank of Canada
Quebec, Canada
$76.5K -$4.1K -15 -6%
EWA
314
EverSource Wealth Advisors
Alabama
$67.1K +$4.1K +15 +7%
Nomura Asset Management
315
Nomura Asset Management
Japan
$64.3K – – –
PFBT
316
Parkside Financial Bank & Trust
Missouri
$61.1K +$9.02K +33 +19%
BTI
317
Blue Trust Inc
Georgia
$53.5K -$5.19K -19 -9%
CFGS
318
Concourse Financial Group Securities
Alabama
$44.1K +$12.8K +47 +45%
UB
319
UMB Bank
Missouri
$34.8K +$1.64K +6 +5%
HNB
320
Huntington National Bank
Ohio
$30.1K -$273 -1 -1%
AIM
321
Anchor Investment Management
South Carolina
$29.2K -$20.5K -75 -43%
CT
322
Colonial Trust
South Carolina
$29.2K -$20.5K -75 -43%
Fifth Third Bancorp
323
Fifth Third Bancorp
Ohio
$28.9K – – –
HCP
324
Hexagon Capital Partners
Arkansas
$27.8K +$2.46K +9 +10%
GRP
325
Global Retirement Partners
California
$22.8K – – –
11 12
13
14 15

GPI Hedge Fund Activity: Q1 2024 in Review

374 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q1 2024, worth a combined $4.07B — down 6.2% from $4.34B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new GPI positions and 37 closed out — a net gain of 12 holders — while 121 added to existing stakes and 148 trimmed.

The largest buyer was GW&K Investment Management, adding an estimated $31.3M. The largest seller was Morgan Stanley, cutting an estimated $75.6M.

  • 374 institutional investors held Group 1 Automotive (GPI) as of Q1 2024, up from 365 in Q4 2023.
  • Funds reported $4.07B of Group 1 Automotive stock for Q1 2024, down 6.2% quarter-over-quarter.
  • 49 funds opened new Group 1 Automotive positions in Q1 2024 and 37 closed out, a net change of +12 holders.
  • The largest Group 1 Automotive buyer in Q1 2024 was GW&K Investment Management, an estimated $31.3M added.
  • The largest Group 1 Automotive seller in Q1 2024 was Morgan Stanley, an estimated $75.6M sold.

Based on aggregated 13F filings for Q1 2024.