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Group 1 Automotive
GPI

346 hedge funds and large institutions have $3.84B invested in Group 1 Automotive in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 137 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $127M | Put options by funds: $36.4M

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

46% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 35

4% more funds holding

Funds holding: 333 → 346 (+13)

3% more capital invested

Capital invested by funds: $3.73B → $3.84B (+$114M)

0.35% less ownership

Funds ownership: 102.2% → 101.85% (-0.35%)

23% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 137

Holders
346
Holders Change
+13
Holders Change %
+3.9%
% of All Funds
5.49%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
51
Increased
105
Reduced
137
Closed
35
Calls
$127M
Puts
$36.4M
Net Calls
+$90.2M
Net Calls Change
+$24.6M

Top Buyers

1
PWAM
Park West Asset Management
California
+$34.3M
2
Bank of America
Bank of America
North Carolina
+$24.4M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$16.7M
4
CC
Covalis Capital
United Kingdom
+$15.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$14.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$34.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$24M
3
American Century Companies
American Century Companies
Missouri
-$22.2M
4
Goldman Sachs
Goldman Sachs
New York
-$17.3M
5
EC
Eminence Capital
New York
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
326
Bessemer Group
New Jersey
$4K – – –
SFG
327
Steward Financial Group
Texas
$4K +$4.19K +16 New
FHA
328
First Horizon Advisors
Tennessee
$3.76K -$3.14K -12 -46%
UFF
329
USA Financial Formulas
Michigan
$3.23K +$2.88K +11 +1,100%
Mitsubishi UFJ Asset Management
330
Mitsubishi UFJ Asset Management
Japan
$3.23K +$3.14K +12 New
CAM
331
ClariVest Asset Management
California
$3K -$2.36K -9 -41%
LC
332
Lindbrook Capital
California
$2.96K +$524 +2 +22%
FMII
333
Farmers & Merchants Investments Inc
Nebraska
$2.69K -$524 -2 -17%
DA
334
Denali Advisors
California
$2.69K – – –
SPIA
335
Steward Partners Investment Advisory
New York
$2.69K – – –
SIC
336
SJS Investment Consulting
Ohio
$1.61K – – –
AF
337
Advisornet Financial
Minnesota
$1.61K -$262 -1 -14%
RFG
338
RFP Financial Group
Georgia
$1.61K – – –
CAL
339
Capital Advisors Ltd
Ohio
$1K – – –
AW
340
Avion Wealth
Texas
$1K +$524 +2 +100%
ECM
341
Everence Capital Management
Indiana
$820 – – –
GWS
342
Glassman Wealth Services
Virginia
$806 – – –
AWM
343
Abound Wealth Management
Tennessee
$538 – – –
MCM
344
Manchester Capital Management
Vermont
$538 – – –
AF
345
Allworth Financial
California
$538 +$524 +2 New
SIC
346
Salem Investment Counselors
North Carolina
$538 +$524 +2 New
HI
347
Horizon Investments
North Carolina
$269 – – –
TWP
348
TFO Wealth Partners
Ohio
$258 +$262 +1 New
CCM
349
Cobalt Capital Management
New Jersey
– -$10.3M -40,000 Closed
CSS
350
Cubist Systematic Strategies
Connecticut
– -$7.32M -28,371 Closed
12 13
14
15 16

GPI Hedge Fund Activity: Q3 2023 in Review

346 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q3 2023, worth a combined $3.84B — up 3.1% from $3.73B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new GPI positions and 35 closed out — a net gain of 16 holders — while 105 added to existing stakes and 137 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $34.3M. The largest seller was Millennium Management, cutting an estimated $34.4M.

  • 346 institutional investors held Group 1 Automotive (GPI) as of Q3 2023, up from 333 in Q2 2023.
  • Funds reported $3.84B of Group 1 Automotive stock for Q3 2023, up 3.1% quarter-over-quarter.
  • 51 funds opened new Group 1 Automotive positions in Q3 2023 and 35 closed out, a net change of +16 holders.
  • The largest Group 1 Automotive buyer in Q3 2023 was Park West Asset Management, an estimated $34.3M added.
  • The largest Group 1 Automotive seller in Q3 2023 was Millennium Management, an estimated $34.4M sold.

Based on aggregated 13F filings for Q3 2023.