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Group 1 Automotive
GPI

333 hedge funds and large institutions have $3.73B invested in Group 1 Automotive in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 140 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more call options, than puts

Call options by funds: $82.9M | Put options by funds: $17.3M

41% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 34

12% more capital invested

Capital invested by funds: $3.32B → $3.73B (+$408M)

4% more funds holding

Funds holding: 321 → 333 (+12)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

4.34% less ownership

Funds ownership: 106.55% → 102.2% (-4.3%)

35% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 140

Holders
333
Holders Change
+12
Holders Change %
+3.74%
% of All Funds
5.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
48
Increased
91
Reduced
140
Closed
34
Calls
$82.9M
Puts
$17.3M
Net Calls
+$65.5M
Net Calls Change
+$33.5M

Top Buyers

Rank Fund Capital Flow
1
CM
Conifer Management
New York
+$59.6M
2
PWAM
Park West Asset Management
California
+$26.3M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$14.3M
4
JP Morgan Chase
JP Morgan Chase
New York
+$14M
5
Millennium Management
Millennium Management
New York
+$13M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$110M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$40.9M
3
Macquarie Group
Macquarie Group
Australia
-$23.3M
4
BlackRock
BlackRock
New York
-$21.9M
5
EC
Eminence Capital
New York
-$20.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
351
Walleye Trading
New York
– -$232K -1,008 Closed
BAMF
352
BI Asset Management Fondsmaeglerselskab
Denmark
– -$196K -867 Closed
MFG
353
Mendota Financial Group
Wisconsin
– -$115K -686 Closed
BAM
354
Belpointe Asset Management
Nevada
– -$98.5K -435 Closed
Cerity Partners
355
Cerity Partners
New York
– -$419K -261 Closed
NHT
356
New Hampshire Trust
New Hampshire
– -$38.9K -172 Closed
DZ Bank
357
DZ Bank
Germany
– -$33.1K -146 Closed
TWA
358
TCI Wealth Advisors
Arizona
– -$32.6K -144 Closed
EI
359
Ellevest Inc
New York
– -$8.83K -39 Closed
Group One Trading
360
Group One Trading
Illinois
– -$3.22K -14 Closed
Creative Planning
361
Creative Planning
Kansas
– -$2.94K -13 Closed
SC
362
Schubert & Co
Texas
– -$2.72K -12 Closed
AAS
363
Ameritas Advisory Services
Nebraska
– -$1.36K -6 Closed
SWM
364
Spire Wealth Management
Virginia
– -$1.36K -6 Closed
2L
365
25 LLC
Missouri
– -$442 -2 Closed
AW
366
Avion Wealth
Texas
– -$230 -1 -33%
GI
367
Gradient Investments
Minnesota
– -$226 -1 Closed
11 12 13 14
15

GPI Hedge Fund Activity: Q2 2023 in Review

333 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q2 2023, worth a combined $3.73B — up 12% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new GPI positions and 34 closed out — a net gain of 14 holders — while 91 added to existing stakes and 140 trimmed.

The largest buyer was Conifer Management, adding an estimated $59.6M. The largest seller was Envestnet Asset Management, cutting an estimated $110M.

  • 333 institutional investors held Group 1 Automotive (GPI) as of Q2 2023, up from 321 in Q1 2023.
  • Funds reported $3.73B of Group 1 Automotive stock for Q2 2023, up 12% quarter-over-quarter.
  • 48 funds opened new Group 1 Automotive positions in Q2 2023 and 34 closed out, a net change of +14 holders.
  • The largest Group 1 Automotive buyer in Q2 2023 was Conifer Management, an estimated $59.6M added.
  • The largest Group 1 Automotive seller in Q2 2023 was Envestnet Asset Management, an estimated $110M sold.

Based on aggregated 13F filings for Q2 2023.