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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
Millennium Management
26
Millennium Management
New York
$30.4M -$34.4M -131,208 -54%
N
27
Nuveen
North Carolina
$26.8M -$5.76K -22 -0%
AllianceBernstein
28
AllianceBernstein
Tennessee
$25.7M -$353K -1,349 -1%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$25.7M +$5.5M +21,001 +28%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$21.4M -$24M -91,475 -53%
Principal Financial Group
31
Principal Financial Group
Iowa
$21.2M -$913K -3,483 -4%
ClearBridge Investments
32
ClearBridge Investments
New York
$19.2M -$503K -1,920 -3%
BC
33
Burney Company
Virginia
$18.8M +$1.82M +6,946 +11%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$17.8M -$1.53M -5,843 -8%
1WCM
35
12 West Capital Management
New York
$17.2M – – –
Two Sigma Investments
36
Two Sigma Investments
New York
$17M +$14.7M +56,181 +803%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$16.7M -$252K -962 -2%
CC
38
Covalis Capital
United Kingdom
$16.3M +$15.9M +60,773 New
SGCIA
39
Smith Graham & Co Investment Advisors
Texas
$13.8M -$1.59M -6,087 -11%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$13.8M +$2.81M +10,726 +27%
IECM
41
Intrinsic Edge Capital Management
Illinois
$13.7M -$5.67M -21,638 -30%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$13.4M +$92K +351 +0.7%
Boston Partners
43
Boston Partners
Massachusetts
$12.7M +$12.5M +47,859 New
SC
44
Shellback Capital
Massachusetts
$11.3M -$1.31M -5,000 -11%
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$11.1M +$2.11M +8,045 +24%
Franklin Resources
46
Franklin Resources
California
$11.1M +$57.4K +219 +0.5%
Legal & General Group
47
Legal & General Group
United Kingdom
$10.9M -$143K -544 -1%
Prudential Financial
48
Prudential Financial
New Jersey
$10.3M -$1.13M -4,304 -10%
AG
49
Algert Global
California
$10.1M +$6.45M +24,601 +188%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$10M +$413K +1,578 +4%
1
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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.