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Group 1 Automotive
GPI
GPI
321 hedge funds and large institutions have $3.32B invested in Group 1 Automotive in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 146 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
120% more call options, than puts
Call options by funds: $58.8M | Put options by funds: $26.8M
38% more capital invested
Capital invested by funds: $2.4B → $3.32B (+$919M)
14% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 35
6.72% more ownership
Funds ownership: 99.83% → 106.55% (+6.7%)
1% more funds holding
Funds holding: 318 → 321 (+3)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
43% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 146
Holders
321
Holders Change
+3
Holders Change %
+0.94%
% of All Funds
5.12%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
40
Increased
83
Reduced
146
Closed
35
Calls
$58.8M
Puts
$26.8M
Net Calls
+$32M
Net Calls Change
+$9.35M
Top Buyers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$102M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$48.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$33.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$23.4M |
| 5 |
CM
Conifer Management
New York
|
+$23.1M |
Top Sellers
| 1 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$16.8M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$16.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.8M |
| 4 |
Morgan Stanley
New York
|
-$15.6M |
| 5 |
NW
NewEdge Wealth
Pittsburgh,
Pennsylvania
|
-$11.9M |
