Group 1 Automotive
GPI
376 hedge funds and large institutions have $5.37B invested in Group 1 Automotive in 2024 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 126 increasing their positions, 138 reducing their positions, and 37 closing their positions.
62% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 37
31% more capital invested
Capital invested by funds: $4.09B → $5.37B (+$1.27B)
23% more call options, than puts
Call options by funds: $144M | Put options by funds: $117M
6% more funds holding
Funds holding: 356 → 376 (+20)
2.95% more ownership
Funds ownership: 101.74% → 104.69% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
9% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 138
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$115M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$80M |
| 3 |
Morgan Stanley
New York
|
+$34.6M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$22.5M |
| 5 |
JP Morgan Chase
New York
|
+$21M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$24.7M |
| 2 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
-$20.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18.3M |
| 4 |
ClearBridge Investments
New York
|
-$18.3M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$17.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
401
Petrus Trust Company
Dallas,
Texas
| – | -$318K | -1,071 | Closed |
|
|
SPA
402
Sherbrooke Park Advisers
White Plains,
New York
| – | -$317K | -1,066 | Closed |
|
403
M&T Bank
Buffalo,
New York
| – | -$302K | -1,014 | Closed |
|
|
CC
404
Centiva Capital
New York
| – | -$277K | -931 | Closed |
|
|
PHK
405
Point72 Hong Kong
Hong Kong
| – | -$274K | -923 | Closed |
|
|
OQS
406
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$271K | -911 | Closed |
|
|
HWM
407
Hohimer Wealth Management
Seattle,
Washington
| – | -$250K | -840 | Closed |
|
408
Nomura Holdings
Tokyo,
Japan
| – | -$213K | -717 | Closed |
|
|
EC
409
Elequin Capital
New York
| – | -$17.5K | -59 | Closed |
|
|
FRA
410
Front Row Advisors
Tiburon,
California
| – | -$4.76K | -16 | Closed |
|
411
Cohen & Steers
New York
| – | -$2K | -6 | Closed |
|
|
RFG
412
RFP Financial Group
Atlanta,
Georgia
| – | -$1.78K | -6 | Closed |
|
|
JFGIW
413
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$892 | -3 | Closed |
|
GPI Hedge Fund Activity: Q3 2024 in Review
376 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q3 2024, worth a combined $5.37B — up 31% from $4.09B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new GPI positions and 37 closed out — a net gain of 23 holders — while 126 added to existing stakes and 138 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $115M. The largest seller was Millennium Management, cutting an estimated $24.7M.
- 376 institutional investors held Group 1 Automotive (GPI) as of Q3 2024, up from 356 in Q2 2024.
- Funds reported $5.37B of Group 1 Automotive stock for Q3 2024, up 31% quarter-over-quarter.
- 60 funds opened new Group 1 Automotive positions in Q3 2024 and 37 closed out, a net change of +23 holders.
- The largest Group 1 Automotive buyer in Q3 2024 was AllianceBernstein, an estimated $115M added.
- The largest Group 1 Automotive seller in Q3 2024 was Millennium Management, an estimated $24.7M sold.
Based on aggregated 13F filings for Q3 2024.