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Group 1 Automotive

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

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: 87 (-1)

18% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 148

Holders
374
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$124M
Puts
$81.1M
Net Calls
Net Calls Change

Top Buyers

1 +$33.5M
2 +$32.4M
3 +$22.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$18.3M
5
Millennium Management
Millennium Management
New York
+$16.2M

Top Sellers

1 -$80.9M
2 -$62.8M
3 -$21.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.3M
5
BlackRock
BlackRock
New York
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$4.09K
352
$3.8K
353
$3.51K
354
$2.92K
355
$2.63K
356
$2.63K
357
$2.63K
358
$2.34K
359
$2.05K
360
$1.75K
361
$1.75K
362
$1.75K
363
$1.46K
364
$1.46K
365
$1K
366
$1K
367
$891
368
$877
369
$585
370
$585
371
$585
372
$585
373
$314
374
$292
375