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Group 1 Automotive
GPI

376 hedge funds and large institutions have $5.37B invested in Group 1 Automotive in 2024 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 126 increasing their positions, 138 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 37

31% more capital invested

Capital invested by funds: $4.09B → $5.37B (+$1.27B)

23% more call options, than puts

Call options by funds: $144M | Put options by funds: $117M

6% more funds holding

Funds holding: 356 → 376 (+20)

2.95% more ownership

Funds ownership: 101.74% → 104.69% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

9% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 138

Holders
376
Holders Change
+20
Holders Change %
+5.62%
% of All Funds
5.4%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
60
Increased
126
Reduced
138
Closed
37
Calls
$144M
Puts
$117M
Net Calls
+$26.8M
Net Calls Change
+$25.8M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$115M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$80M
3
Morgan Stanley
Morgan Stanley
New York
+$34.6M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$22.5M
5
JP Morgan Chase
JP Morgan Chase
New York
+$21M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$24.7M
2
WCM
Woodson Capital Management
Connecticut
-$20.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$18.3M
4
ClearBridge Investments
ClearBridge Investments
New York
-$18.3M
5
LSV Asset Management
LSV Asset Management
Illinois
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$1.45M +$83.9K +244 +7%
MCM
152
Moon Capital Management
New York
$1.43M – – –
Lazard Asset Management
153
Lazard Asset Management
New York
$1.39M +$546K +1,589 +78%
IIM
154
INTECH Investment Management
Florida
$1.37M +$1.23M +3,570 New
XT
155
XTX Topco
Cayman Islands
$1.33M +$1.2M +3,484 New
TRCT
156
Tower Research Capital (TRC)
New York
$1.31M -$303K -883 -21%
RCG
157
Ruane, Cunniff & Goldfarb
New York
$1.3M -$14.1K -41 -1%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$1.28M -$654K -1,903 -36%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$1.27M +$47.1K +137 +4%
ICM
160
Islay Capital Management
Texas
$1.26M +$1.13M +3,278 New
OAM
161
Oppenheimer Asset Management
New York
$1.24M +$272K +792 +33%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$1.23M +$265K +772 +32%
LFAS
163
Level Four Advisory Services
Texas
$1.22M -$278K -810 -19%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$1.19M -$21K -61 -2%
BFM
165
Boothbay Fund Management
New York
$1.19M +$1.07M +3,105 New
ECM
166
Everence Capital Management
Indiana
$1.17M – – –
CANY
167
Caxton Associates (New York)
New York
$1.16M +$98.6K +287 +10%
FC
168
FCA Corp
Texas
$1.07M – – –
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M -$17.2K -50 -2%
ProShare Advisors
170
ProShare Advisors
Maryland
$1.06M +$228K +664 +32%
QC
171
Quadrature Capital
United Kingdom
$1.04M -$1.66M -4,826 -64%
Walleye Capital
172
Walleye Capital
New York
$1.04M +$919K +2,673 +7,862%
SIM
173
SummerHaven Investment Management
Connecticut
$1.03M -$57.4K -167 -6%
GAM
174
Gotham Asset Management
New York
$1.02M +$617K +1,794 +207%
AACP
175
Advantage Alpha Capital Partners
California
$1.01M +$907K +2,639 New
5 6
7
8 9

GPI Hedge Fund Activity: Q3 2024 in Review

376 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q3 2024, worth a combined $5.37B — up 31% from $4.09B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new GPI positions and 37 closed out — a net gain of 23 holders — while 126 added to existing stakes and 138 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $115M. The largest seller was Millennium Management, cutting an estimated $24.7M.

  • 376 institutional investors held Group 1 Automotive (GPI) as of Q3 2024, up from 356 in Q2 2024.
  • Funds reported $5.37B of Group 1 Automotive stock for Q3 2024, up 31% quarter-over-quarter.
  • 60 funds opened new Group 1 Automotive positions in Q3 2024 and 37 closed out, a net change of +23 holders.
  • The largest Group 1 Automotive buyer in Q3 2024 was AllianceBernstein, an estimated $115M added.
  • The largest Group 1 Automotive seller in Q3 2024 was Millennium Management, an estimated $24.7M sold.

Based on aggregated 13F filings for Q3 2024.