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Group 1 Automotive
GPI
GPI
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
161% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 23
107% more call options, than puts
Call options by funds: $43.8M | Put options by funds: $21.1M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
12% more funds holding
Funds holding: 284 → 318 (+34)
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
+34
Holders Change %
+11.97%
% of All Funds
5.11%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
60
Increased
82
Reduced
138
Closed
23
Calls
$43.8M
Puts
$21.1M
Net Calls
+$22.7M
Net Calls Change
+$14.5M
Top Buyers
| 1 |
CM
Conifer Management
New York
|
+$23.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.7M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$14M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$11.3M |
| 5 |
1WCM
12 West Capital Management
New York
|
+$11.3M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$29.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$21.1M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$19.9M |
| 4 |
Millennium Management
New York
|
-$16.1M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$14.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
326
PDT Partners
New York
| – | -$488K | -3,419 | Closed |
|
|
SKK
327
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$471K | -3,300 | Closed |
|
|
EGM
328
Engineers Gate Manager
New York
| – | -$426K | -2,982 | Closed |
|
329
Axa
Paris,
France
| – | -$400K | -2,800 | Closed |
|
330
Neuberger Berman Group
New York
| – | -$312K | -2,180 | Closed |
|
|
XT
331
XTX Topco
George Town,
Cayman Islands
| – | -$308K | -2,157 | Closed |
|
|
1WA
332
180 Wealth Advisors
Federal Way,
Washington
| – | -$285K | -1,996 | Closed |
|
|
MFS
333
Mirabella Financial Services
London,
United Kingdom
| – | -$204K | -1,444 | Closed |
|
|
AP
334
Advisors Preferred
Rockville,
Maryland
| – | -$206K | -1,381 | Closed |
|
335
Walleye Trading
New York
| – | -$237K | -1,347 | Closed |
|
336
Simplex Trading
Chicago,
Illinois
| – | -$85.2K | -484 | Closed |
|
|
PHK
337
Point72 Hong Kong
Hong Kong
| – | -$48K | -335 | Closed |
|
|
MAM
338
Meeder Asset Management
Dublin,
Ohio
| – | -$2K | -12 | Closed |
|
|
CAL
339
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$352 | +2 | New |
|