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Group 1 Automotive
GPI

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

53% more call options, than puts

Call options by funds: $124M | Put options by funds: $81.1M

32% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 37

2% more funds holding

Funds holding: 365 → 374 (+9)

1.33% less ownership

Funds ownership: 102.99% → 101.66% (-1.3%)

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: 8 → 7 (-1)

18% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 148

Holders
374
Holders Change
+9
Holders Change %
+2.47%
% of All Funds
5.39%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
49
Increased
121
Reduced
148
Closed
37
Calls
$124M
Puts
$81.1M
Net Calls
+$42.7M
Net Calls Change
-$53.4M

Top Buyers

1
GKIM
GW&K Investment Management
Massachusetts
+$31.3M
2
PWAM
Park West Asset Management
California
+$30.3M
3
WCM
Woodson Capital Management
Connecticut
+$20.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$17.1M
5
Millennium Management
Millennium Management
New York
+$15.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$75.6M
2
Bank of America
Bank of America
North Carolina
-$58.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$20.1M
5
BlackRock
BlackRock
New York
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
126
HSBC Holdings
United Kingdom
$2.13M -$876K -3,205 -31%
MAM
127
Martingale Asset Management
Massachusetts
$2.06M -$1.03M -3,763 -35%
JF
128
Jump Financial
Illinois
$2.06M +$103K +377 +6%
MIM
129
MetLife Investment Management
New Jersey
$2.04M -$70.5K -258 -4%
HHAM
130
HITE Hedge Asset Management
Massachusetts
$2.04M +$1.14M +4,169 +149%
ECM
131
ExodusPoint Capital Management
New York
$2.04M +$1.53M +5,592 +408%
AWM
132
Axxcess Wealth Management
California
$2.02M +$1.65M +6,048 +708%
LPL Financial
133
LPL Financial
California
$2M +$291K +1,067 +18%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$1.93M -$82K -300 -4%
QT
135
Quantbot Technologies
New York
$1.92M +$1.56M +5,693 +648%
DA
136
Duality Advisers
Florida
$1.91M – – –
YCM
137
Yousif Capital Management
Michigan
$1.91M -$327K -1,197 -16%
II
138
Inspire Investing
Idaho
$1.85M +$545K +1,996 +46%
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$1.83M -$86.3K -316 -5%
Comerica Bank
140
Comerica Bank
Texas
$1.79M -$148K -540 -8%
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
$1.77M +$1.65M +6,042 New
A
142
AlphaQuest
New York
$1.75M +$1.03M +3,754 +169%
LS
143
Livforsakringsbolaget Skandia
Sweden
$1.74M – – –
BPA
144
Beacon Pointe Advisors
California
$1.71M – – –
VOYA Investment Management
145
VOYA Investment Management
Georgia
$1.69M -$275K -1,008 -15%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$1.66M -$402K -1,473 -21%
SEC
147
Seven Eight Capital
New York
$1.65M +$147K +538 +10%
ACM
148
Aquatic Capital Management
Illinois
$1.64M +$820K +3,000 +115%
Cerity Partners
149
Cerity Partners
New York
$1.56M +$1.46M +5,349 New
Squarepoint
150
Squarepoint
New York
$1.49M +$1.39M +5,091 New
4 5
6
7 8

GPI Hedge Fund Activity: Q1 2024 in Review

374 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q1 2024, worth a combined $4.07B — down 6.2% from $4.34B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new GPI positions and 37 closed out — a net gain of 12 holders — while 121 added to existing stakes and 148 trimmed.

The largest buyer was GW&K Investment Management, adding an estimated $31.3M. The largest seller was Morgan Stanley, cutting an estimated $75.6M.

  • 374 institutional investors held Group 1 Automotive (GPI) as of Q1 2024, up from 365 in Q4 2023.
  • Funds reported $4.07B of Group 1 Automotive stock for Q1 2024, down 6.2% quarter-over-quarter.
  • 49 funds opened new Group 1 Automotive positions in Q1 2024 and 37 closed out, a net change of +12 holders.
  • The largest Group 1 Automotive buyer in Q1 2024 was GW&K Investment Management, an estimated $31.3M added.
  • The largest Group 1 Automotive seller in Q1 2024 was Morgan Stanley, an estimated $75.6M sold.

Based on aggregated 13F filings for Q1 2024.