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Group 1 Automotive
GPI

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

53% more call options, than puts

Call options by funds: $124M | Put options by funds: $81.1M

32% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 37

2% more funds holding

Funds holding: 365 → 374 (+9)

1.33% less ownership

Funds ownership: 102.99% → 101.66% (-1.3%)

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: 8 → 7 (-1)

18% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 148

Holders
374
Holders Change
+9
Holders Change %
+2.47%
% of All Funds
5.39%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
49
Increased
121
Reduced
148
Closed
37
Calls
$124M
Puts
$81.1M
Net Calls
+$42.7M
Net Calls Change
-$53.4M

Top Buyers

1
GKIM
GW&K Investment Management
Massachusetts
+$31.3M
2
PWAM
Park West Asset Management
California
+$30.3M
3
WCM
Woodson Capital Management
Connecticut
+$20.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$17.1M
5
Millennium Management
Millennium Management
New York
+$15.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$75.6M
2
Bank of America
Bank of America
North Carolina
-$58.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$20.1M
5
BlackRock
BlackRock
New York
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
376
Renaissance Technologies
New York
– -$4.82M -15,800 Closed
OLA
377
Oliver Luxxe Assets
New Jersey
– -$2.84M -9,327 Closed
ACM
378
Arosa Capital Management
Florida
– -$2.07M -6,800 Closed
WCM
379
Wedge Capital Management
North Carolina
– -$1.38M -4,527 Closed
State Board of Administration of Florida Retirement System
380
State Board of Administration of Florida Retirement System
Florida
– -$1.21M -3,982 Closed
PMEF
381
Point72 Middle East FZE
United Arab Emirates
– -$1.06M -3,469 Closed
ICM
382
Islay Capital Management
Texas
– -$1.05M -3,431 Closed
BFM
383
Boothbay Fund Management
New York
– -$914K -3,000 Closed
CAPTRUST Financial Advisors
384
CAPTRUST Financial Advisors
North Carolina
– -$904K -2,966 Closed
CC
385
Centiva Capital
New York
– -$861K -2,825 Closed
MF
386
Magnetar Financial
Illinois
– -$844K -2,769 Closed
Robeco Institutional Asset Management
387
Robeco Institutional Asset Management
Netherlands
– -$783K -2,569 Closed
HW
388
Hancock Whitney
Mississippi
– -$774K -2,539 Closed
CIM
389
Cambria Investment Management
California
– -$767K -2,518 Closed
PTC
390
Petrus Trust Company
Texas
– -$715K -2,347 Closed
LCM
391
LRT Capital Management
Texas
– -$600K -1,969 Closed
TAM
392
Titleist Asset Management
Texas
– -$522K -1,714 Closed
CL
393
CSS LLC
Illinois
– -$518K -1,700 Closed
Baird Financial Group
394
Baird Financial Group
Wisconsin
– -$309K -1,013 Closed
SPS
395
Susquehanna Portfolio Strategies
Pennsylvania
– -$308K -1,010 Closed
PRC
396
Pearl River Capital
Michigan
– -$293K -963 Closed
CIP
397
Convergence Investment Partners
Florida
– -$284K -933 Closed
TI
398
Trexquant Investment
Connecticut
– -$272K -892 Closed
RA
399
Royce & Associates
New York
– -$256K -840 Closed
SI
400
Saxon Interests
Texas
– -$249K -818 Closed
13 14 15
16
17

GPI Hedge Fund Activity: Q1 2024 in Review

374 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q1 2024, worth a combined $4.07B — down 6.2% from $4.34B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new GPI positions and 37 closed out — a net gain of 12 holders — while 121 added to existing stakes and 148 trimmed.

The largest buyer was GW&K Investment Management, adding an estimated $31.3M. The largest seller was Morgan Stanley, cutting an estimated $75.6M.

  • 374 institutional investors held Group 1 Automotive (GPI) as of Q1 2024, up from 365 in Q4 2023.
  • Funds reported $4.07B of Group 1 Automotive stock for Q1 2024, down 6.2% quarter-over-quarter.
  • 49 funds opened new Group 1 Automotive positions in Q1 2024 and 37 closed out, a net change of +12 holders.
  • The largest Group 1 Automotive buyer in Q1 2024 was GW&K Investment Management, an estimated $31.3M added.
  • The largest Group 1 Automotive seller in Q1 2024 was Morgan Stanley, an estimated $75.6M sold.

Based on aggregated 13F filings for Q1 2024.