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Group 1 Automotive

374 hedge funds and large institutions have $4.07B invested in Group 1 Automotive in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 148 reducing their positions, and 37 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:

less ownership

Funds ownership:

6% less capital invested

Capital invested by funds: $4.34B → $4.07B (-$271M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

18% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 148

Holders
374
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$124M
Puts
$81.1M
Net Calls
Net Calls Change

Top Buyers

1 +$33.5M
2 +$32.4M
3 +$22.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$18.3M
5
Millennium Management
Millennium Management
New York
+$16.2M

Top Sellers

1 -$80.9M
2 -$62.8M
3 -$21.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.3M
5
BlackRock
BlackRock
New York
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.66M
102
$3.66M
103
$3.46M
104
$3.4M
105
$3.37M
106
$3.27M
107
$3.14M
108
$3.11M
109
$3.09M
110
$3.01M
111
$2.99M
112
$2.98M
113
$2.93M
114
$2.82M
115
$2.77M
116
$2.66M
117
$2.54M
118
$2.51M
119
$2.39M
120
$2.39M
121
$2.36M
122
$2.35M
123
$2.16M
124
$2.15M
125
$2.13M