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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
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$34.6M -$20.1M -73,653 -38%
N
27
Nuveen
North Carolina
$32.3M -$740K -2,709 -2%
PCM
28
Palisade Capital Management
New Jersey
$30.4M -$504K -1,845 -2%
HAI
29
Hennessy Advisors Inc
California
$26.9M +$3.09M +11,300 +14%
Bank of America
30
Bank of America
North Carolina
$26.8M -$58.7M -214,754 -70%
Boston Partners
31
Boston Partners
Massachusetts
$23.2M -$222K -812 -1%
Two Sigma Investments
32
Two Sigma Investments
New York
$22.3M +$7.21M +26,400 +53%
SC
33
Shellback Capital
Massachusetts
$21.9M +$8.2M +30,000 +67%
Principal Financial Group
34
Principal Financial Group
Iowa
$21.6M -$581K -2,125 -3%
IECM
35
Intrinsic Edge Capital Management
Illinois
$19.2M -$5.3M -19,388 -23%
AllianceBernstein
36
AllianceBernstein
Tennessee
$18.7M -$6.41M -23,451 -27%
ClearBridge Investments
37
ClearBridge Investments
New York
$18.3M +$401K +1,467 +2%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$18.3M +$17.1M +62,482 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$17.8M -$3.68M -13,458 -18%
BC
40
Burney Company
Virginia
$17.6M -$2.63M -9,641 -14%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$16.4M -$112K -411 -0.7%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$15.2M +$3.36M +12,300 +31%
CC
43
Covalis Capital
United Kingdom
$14.7M +$888K +3,252 +7%
JGC
44
J. Goldman & Co
New York
$14.2M +$13.3M +48,568 New
DIA
45
Dana Investment Advisors
Wisconsin
$13.6M +$11.3M +41,231 +753%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$13.2M -$426K -1,558 -3%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$12.6M +$916K +3,352 +8%
Franklin Resources
48
Franklin Resources
California
$12.6M +$496K +1,815 +4%
AG
49
Algert Global
California
$12.4M +$671K +2,455 +6%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$12M +$5.86M +21,439 +109%
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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.