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Group 1 Automotive
381 hedge funds and large institutions have $5.76B invested in Group 1 Automotive in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 127 increasing their positions, 145 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
52% more call options, than puts
Call options by funds: $114M | Put options by funds: $75.1M
21% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 42
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
7% more capital invested
Capital invested by funds: $5.37B → $5.76B (+$389M)
1% more funds holding
Funds holding: 376 → 381 (+5)
2.13% less ownership
Funds ownership: 104.69% → 102.56% (-2.1%)
12% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 145
Holders
381
Holders Change
+5
Holders Change %
+1.33%
% of All Funds
5.02%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
51
Increased
127
Reduced
145
Closed
42
Calls
$114M
Puts
$75.1M
Net Calls
+$39.2M
Net Calls Change
+$12.5M
Top Buyers
Top Sellers
| 1 |
EC
Eminence Capital
New York
|
-$51.6M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$47.5M |
| 3 |
LCM
Lakewood Capital Management
New York
|
-$44.1M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$44M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$28.9M |
