Group 1 Automotive
365 hedge funds and large institutions have $4.34B invested in Group 1 Automotive in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 105 increasing their positions, 154 reducing their positions, and 34 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.13% more ownership
Funds ownership: 101.85% → 102.99% (+1.1%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
32% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 154
Holders
365
Holding in Top 10
8
Calls
$114M
Puts
$17.5M
Top Buyers
| 1 | +$80.1M | |
| 2 | +$24.6M | |
| 3 | +$21.3M | |
| 4 |
Millennium Management
New York
|
+$15.1M |
| 5 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$12.6M |
Top Sellers
| 1 | -$29M | |
| 2 | -$21.2M | |
| 3 | -$17.2M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15M |