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Group 1 Automotive

292 hedge funds and large institutions have $2.63B invested in Group 1 Automotive in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 92 increasing their positions, 120 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

16% less capital invested

Capital invested by funds: $3.14B → $2.63B (-$508M)

23% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 120

Holders
292
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.3M
Puts
$12.1M
Net Calls
Net Calls Change

Top Buyers

1 +$42.2M
2 +$16.5M
3 +$13.7M
4
ClearBridge Investments
ClearBridge Investments
New York
+$12.5M
5
Bank of America
Bank of America
North Carolina
+$8.48M

Top Sellers

1 -$50.4M
2 -$42.2M
3 -$18.5M
4
Millennium Management
Millennium Management
New York
-$15.5M
5
LCM
Lakewood Capital Management
New York
-$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$8.14M
52
$7.83M
53
$7.19M
54
$6.83M
55
$6.76M
56
$6.64M
57
$6.42M
58
$6.31M
59
$5.91M
60
$5.89M
61
$5.41M
62
$5.39M
63
$5.31M
64
$5.28M
65
$4.72M
66
$4.67M
67
$4.6M
68
$4.43M
69
$4.43M
70
$4.41M
71
$4.36M
72
$3.94M
73
$3.75M
74
$3.7M
75
$3.62M