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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
176
$417K
177
$416K
178
$410K
179
$406K
180
$398K
181
$392K
182
$384K
183
$380K
184
$375K
185
$372K
186
$372K
187
$369K
188
$363K
189
$352K
190
$349K
191
$347K
192
$326K
193
$325K
194
$320K
195
$315K
196
$314K
197
$309K
198
$309K
199
$307K
200
$298K