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Group 1 Automotive

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

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

1% more funds holding

Funds holding: 318321 (+3)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

43% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 146

Holders
321
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$58.8M
Puts
$26.8M
Net Calls
Net Calls Change

Top Buyers

1 +$51.6M
2 +$35.3M
3 +$25M
4
CM
Conifer Management
New York
+$24.7M
5
Millennium Management
Millennium Management
New York
+$23.4M

Top Sellers

1 -$17.9M
2 -$17.6M
3 -$16.9M
4
Morgan Stanley
Morgan Stanley
New York
-$16.6M
5
NW
NewEdge Wealth
Pennsylvania
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.24M
102
$2.24M
103
$2.19M
104
$2.13M
105
$2.12M
106
$2.04M
107
$2.02M
108
$2.02M
109
$2M
110
$1.95M
111
$1.92M
112
$1.91M
113
$1.9M
114
$1.89M
115
$1.86M
116
$1.83M
117
$1.82M
118
$1.81M
119
$1.75M
120
$1.74M
121
$1.69M
122
$1.68M
123
$1.68M
124
$1.61M
125
$1.6M