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Group 1 Automotive

356 hedge funds and large institutions have $4.09B invested in Group 1 Automotive in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 116 increasing their positions, 148 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $113M | Put options by funds: $112M

1% more capital invested

Capital invested by funds: $4.07B → $4.09B (+$26.4M)

0.09% more ownership

Funds ownership: 101.66%101.74% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

5% less funds holding

Funds holding: 374356 (-18)

22% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 148

24% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 49

Holders
356
Holders Change
-18
Holders Change %
-4.81%
% of All Funds
5.14%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
37
Increased
116
Reduced
148
Closed
49
Calls
$113M
Puts
$112M
Net Calls
+$979K
Net Calls Change
-$41.7M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$36.4M -$2.75M -9,290 -7%
Ameriprise
27
Ameriprise
Minnesota
$35.9M -$1.41M -4,756 -4%
Millennium Management
28
Millennium Management
New York
$32.3M -$32.4M -109,432 -50%
HAI
29
Hennessy Advisors Inc
California
$32.3M +$4.92M +16,600 +18%
PCM
30
Palisade Capital Management
New Jersey
$30.4M -$529K -1,788 -2%
Bank of America
31
Bank of America
North Carolina
$30.1M +$2.83M +9,544 +10%
SC
32
Shellback Capital
Massachusetts
$28.3M +$6.01M +20,302 +27%
CCM
33
Cadian Capital Management
New York
$26.6M +$26.5M +89,360 New
N
34
Nuveen
North Carolina
$26.2M -$6.64M -22,426 -20%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$25.5M +$22.6M +76,198 +805%
Boston Partners
36
Boston Partners
Massachusetts
$22.3M -$1.06M -3,593 -5%
Two Sigma Investments
37
Two Sigma Investments
New York
$21.8M -$882K -2,979 -4%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$21.5M +$12.2M +41,185 +133%
Principal Financial Group
39
Principal Financial Group
Iowa
$21.1M -$898K -3,033 -4%
ClearBridge Investments
40
ClearBridge Investments
New York
$18.3M -$350K -1,182 -2%
CC
41
Covalis Capital
United Kingdom
$17.6M +$2.56M +8,649 +17%
BC
42
Burney Company
Virginia
$17.3M -$529K -1,785 -3%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$16.5M +$1.1M +3,700 +7%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$16.2M -$1.87M -6,307 -10%
Jane Street
45
Jane Street
New York
$16M +$13M +43,928 +438%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$15.9M -$752K -2,540 -5%
AllianceBernstein
47
AllianceBernstein
Tennessee
$15.6M -$3.43M -11,568 -18%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$14.8M +$3.07M +10,379 +26%
PFMOSF
49
Philadelphia Financial Management of San Francisco
California
$14.2M +$14.2M +47,782 New
DIA
50
Dana Investment Advisors
Wisconsin
$13.7M -$175K -592 -1%