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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
Point72 Asset Management
351
Point72 Asset Management
Connecticut
– -$7.27M -28,175 Closed
CCIA
352
Campbell & Co Investment Adviser
Maryland
– -$1.51M -5,861 Closed
E
353
Ergoteles
New York
– -$1.48M -5,749 Closed
MFS
354
Mirabella Financial Services
United Kingdom
– -$1.27M -4,932 Closed
Jacobs Levy Equity Management
355
Jacobs Levy Equity Management
New Jersey
– -$902K -3,496 Closed
PMEF
356
Point72 Middle East FZE
United Arab Emirates
– -$875K -3,389 Closed
YIH
357
Y-Intercept (HK)
Hong Kong
– -$844K -3,270 Closed
FC
358
FORA Capital
Florida
– -$770K -2,984 Closed
VanEck Associates
359
VanEck Associates
New York
– -$675K -2,617 Closed
SSA
360
Schonfeld Strategic Advisors
New York
– -$626K -2,426 Closed
CC
361
Centiva Capital
New York
– -$611K -2,367 Closed
QT
362
Quantbot Technologies
New York
– -$568K -2,200 Closed
MM
363
MQS Management
New York
– -$529K -2,051 Closed
DTL
364
Dynamic Technology Lab
Singapore
– -$512K -1,985 Closed
GCP
365
GSA Capital Partners
United Kingdom
– -$484K -1,877 Closed
DU
366
Delphia (USA)
Ontario, Canada
– -$426K -1,652 Closed
VIA
367
Vident Investment Advisory
Georgia
– -$411K -1,593 Closed
HighTower Advisors
368
HighTower Advisors
Illinois
– -$380K -1,474 Closed
ACM
369
Aquatic Capital Management
Illinois
– -$258K -1,000 Closed
EGM
370
Engineers Gate Manager
New York
– -$236K -914 Closed
AC
371
AXQ Capital
New Jersey
– -$219K -849 Closed
SI
372
Saxon Interests
Texas
– -$218K -845 Closed
VF
373
Virtu Financial
New York
– -$217K -840 Closed
GCM
374
Gator Capital Management
Florida
– -$209K -811 Closed
SCM
375
Shelton Capital Management
Colorado
– -$205K -794 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.