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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
126
$1.26M
127
$1.26M
128
$1.24M
129
$1.24M
130
$1.23M
131
$1.16M
132
$1.16M
133
$1.15M
134
$1.13M
135
$1.13M
136
$1.12M
137
$1.11M
138
$1.09M
139
$946K
140
$933K
141
$902K
142
$891K
143
$890K
144
$869K
145
$848K
146
$815K
147
$805K
148
$780K
149
$764K
150
$751K